Freemont Management’s Ventyx Biosciences VTYX Stock Holding History

Freemont 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
2023 Q2	–	Sell	-7,107	Closed	-$238K	–	108
2023 Q1	$238K	Hold	7,107	–	–	0.03%	94
2022 Q4	$233K	Buy	+7,107	New	+$210K	0.04%	98

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

Freemont Management's VTYX Position: Q2 2023 in Review

Freemont Management sold out of Ventyx Biosciences (VTYX) in Q2 2023, closing a stake of 7,107 shares — an estimated $238K sold.

Freemont Management first reported a position in VTYX in Q4 2022 and held it in 2 quarters. The position peaked at $238K in Q1 2023. 150 funds tracked by Wall St. Rank hold VTYX as of Q2 2023.

Freemont Management reported no remaining Ventyx Biosciences position as of Q2 2023 after selling out during the quarter.
Freemont Management sold 7,107 Ventyx Biosciences shares in Q2 2023, an estimated $238K.
Freemont Management first reported a position in Ventyx Biosciences in Q4 2022 and held it in 2 quarters.
Freemont Management's Ventyx Biosciences position peaked at $238K in Q1 2023.
150 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.