Holocene Advisors’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,598,691
| Closed | -$55.5M | – | 835 |
|
|
2023
Q3 | $55.5M | Buy |
1,598,691
+61,607
| +4% | +$2.14M | 0.24% | 123 |
|
|
2023
Q2 | $50.4M | Buy |
1,537,084
+500,571
| +48% | +$16.4M | 0.22% | 127 |
|
|
2023
Q1 | $34.7M | Buy |
1,036,513
+619,278
| +148% | +$20.7M | 0.17% | 159 |
|
|
2022
Q4 | $13.7M | Buy |
+417,235
| New | +$13.7M | 0.08% | 210 |
|