First Trust Advisors’s Ventyx Biosciences VTYX Stock Holding History

First Trust Advisors’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
2023 Q2	–	Sell	-23,649	Closed	-$792K	–	2452
2023 Q1	$792K	Buy	+23,649	New	+$920K	﹤0.01%	2026

Other funds holding VTYX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

First Trust Advisors's VTYX Position: Q2 2023 in Review

First Trust Advisors sold out of Ventyx Biosciences (VTYX) in Q2 2023, closing a stake of 23,649 shares — an estimated $792K sold.

First Trust Advisors first reported a position in VTYX in Q1 2023 and held it in 1 quarter. The position peaked at $792K in Q1 2023. 150 funds tracked by Wall St. Rank hold VTYX as of Q2 2023.

First Trust Advisors reported no remaining Ventyx Biosciences position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 23,649 Ventyx Biosciences shares in Q2 2023, an estimated $792K.
First Trust Advisors first reported a position in Ventyx Biosciences in Q1 2023 and held it in 1 quarter.
First Trust Advisors's Ventyx Biosciences position peaked at $792K in Q1 2023.
150 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.