DTL
VTYX

Dynamic Technology Lab’s Ventyx Biosciences VTYX Stock Holding History

Dynamic Technology Lab’s Portfolio VTYX Stock Details VTYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,947
Closed -$69K – 1396
2024
Q2 		$69K Buy
+29,947
New +$124K 0.01% 870
2024
Q1 		– Sell
-130,749
Closed -$323K – 1458
2023
Q4 		$323K Buy
+130,749
New +$1.24M 0.03% 746
2023
Q2 		– Sell
-6,851
Closed -$229K – 1458
2023
Q1 		$229K Buy
+6,851
New +$266K 0.02% 871

Other funds holding VTYX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's VTYX Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Ventyx Biosciences (VTYX) in Q3 2024, closing a stake of 29,947 shares — an estimated $69K sold.

Dynamic Technology Lab first reported a position in VTYX in Q1 2023 and held it in 3 quarters. The position peaked at $323K in Q4 2023. 118 funds tracked by Wall St. Rank hold VTYX as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Ventyx Biosciences position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,947 Ventyx Biosciences shares in Q3 2024, an estimated $69K.
  • Dynamic Technology Lab first reported a position in Ventyx Biosciences in Q1 2023 and held it in 3 quarters.
  • Dynamic Technology Lab's Ventyx Biosciences position peaked at $323K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.