Graham Capital Management’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Sell |
44,372
-173,274
| -80% | -$371K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $250K | Buy |
+217,646
| New | +$250K | ﹤0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-50,956
| Closed | -$111K | – | 1479 |
|
|
2024
Q3 | $111K | Sell |
50,956
-169,973
| -77% | -$371K | ﹤0.01% | 964 |
|
|
2024
Q2 | $510K | Buy |
+220,929
| New | +$510K | 0.01% | 557 |
|
|
2024
Q1 | – | Sell |
-463,117
| Closed | -$1.14M | – | 1304 |
|
|
2023
Q4 | $1.14M | Buy |
+463,117
| New | +$1.14M | 0.03% | 333 |
|