Holocene Advisors
VTYX

Holocene Advisors’s Ventyx Biosciences VTYX Stock Holding History

Holocene 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
Q4 		– Sell
-1,598,691
Closed -$55.5M – 842
2023
Q3 		$55.5M Buy
1,598,691
+61,607
+4% +$2.13M 0.24% 127
2023
Q2 		$50.4M Buy
1,537,084
+500,571
+48% +$17.3M 0.22% 131
2023
Q1 		$34.7M Buy
1,036,513
+619,278
+148% +$24.1M 0.17% 163
2022
Q4 		$13.7M Buy
+417,235
New +$12.4M 0.08% 213

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Holocene Advisors's VTYX Position: Q4 2023 in Review

Holocene Advisors sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 1,598,691 shares — an estimated $55.5M sold.

Holocene Advisors first reported a position in VTYX in Q4 2022 and held it in 4 quarters. The position peaked at $55.5M in Q3 2023. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • Holocene Advisors reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 1,598,691 Ventyx Biosciences shares in Q4 2023, an estimated $55.5M.
  • Holocene Advisors first reported a position in Ventyx Biosciences in Q4 2022 and held it in 4 quarters.
  • Holocene Advisors's Ventyx Biosciences position peaked at $55.5M in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.