Franklin Resources
VTYX

Franklin Resources’s Ventyx Biosciences VTYX Stock Holding History

Franklin Resources’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
-17,553
Closed -$96.5K – 2980
2024
Q1 		$96.5K Buy
+17,553
New +$80.3K ﹤0.01% 2718
2023
Q3 		– Sell
-13,119
Closed -$430K – 2791
2023
Q2 		$430K Sell
13,119
-283,572
-96% -$9.77M ﹤0.01% 2033
2023
Q1 		$9.94M Buy
+296,691
New +$11.5M 0.01% 926

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

Franklin Resources's VTYX Position: Q2 2024 in Review

Franklin Resources sold out of Ventyx Biosciences (VTYX) in Q2 2024, closing a stake of 17,553 shares — an estimated $96.5K sold.

Franklin Resources first reported a position in VTYX in Q1 2023 and held it in 3 quarters. The position peaked at $9.94M in Q1 2023. 117 funds tracked by Wall St. Rank hold VTYX as of Q2 2024.

  • Franklin Resources reported no remaining Ventyx Biosciences position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 17,553 Ventyx Biosciences shares in Q2 2024, an estimated $96.5K.
  • Franklin Resources first reported a position in Ventyx Biosciences in Q1 2023 and held it in 3 quarters.
  • Franklin Resources's Ventyx Biosciences position peaked at $9.94M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.