FLAM
VTYX

First Light Asset Management’s Ventyx Biosciences VTYX Stock Holding History

First Light Asset Management’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
Q2 		– Sell
-624,842
Closed -$3.44M – 51
2024
Q1 		$3.44M Buy
+624,842
New +$2.86M 0.26% 47

Other funds holding VTYX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Light Asset Management's VTYX Position: Q2 2024 in Review

First Light Asset Management sold out of Ventyx Biosciences (VTYX) in Q2 2024, closing a stake of 624,842 shares — an estimated $3.44M sold.

First Light Asset Management first reported a position in VTYX in Q1 2024 and held it in 1 quarter. The position peaked at $3.44M in Q1 2024. 117 funds tracked by Wall St. Rank hold VTYX as of Q2 2024.

  • First Light Asset Management reported no remaining Ventyx Biosciences position as of Q2 2024 after selling out during the quarter.
  • First Light Asset Management sold 624,842 Ventyx Biosciences shares in Q2 2024, an estimated $3.44M.
  • First Light Asset Management first reported a position in Ventyx Biosciences in Q1 2024 and held it in 1 quarter.
  • First Light Asset Management's Ventyx Biosciences position peaked at $3.44M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2024.

Based on First Light Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.