EC
EcoR1 Capital’s Ventyx Biosciences VTYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-400,000
| Closed | -$13.1M | – | 68 |
|
2022
Q4 | $13.1M | Hold |
400,000
| – | – | 0.4% | 34 |
|
2022
Q3 | $14M | Sell |
400,000
-900,000
| -69% | -$31.4M | 0.41% | 32 |
|
2022
Q2 | $15.9M | Hold |
1,300,000
| – | – | 0.55% | 31 |
|
2022
Q1 | $17.6M | Hold |
1,300,000
| – | – | 0.55% | 35 |
|
2021
Q4 | $25.8M | Buy |
+1,300,000
| New | +$25.8M | 0.82% | 25 |
|