IBT
VTYX

International Biotechnology Trust’s Ventyx Biosciences VTYX Stock Holding History

International Biotechnology Trust’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
Q3 		$521K Hold
15,000
– – 0.18% 59
2023
Q2 		$491K Hold
15,000
– – 0.15% 57
2023
Q1 		$501K Buy
+15,000
New +$583K 0.14% 58

Other funds holding VTYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

International Biotechnology Trust's VTYX Position: Q3 2023 in Review

International Biotechnology Trust held its Ventyx Biosciences (VTYX) position steady in Q3 2023 at 15,000 shares worth $521K. The position accounts for 0.18% of the portfolio, ranked #59.

International Biotechnology Trust first reported a position in VTYX in Q1 2023 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold VTYX as of Q3 2023.

  • International Biotechnology Trust held 15,000 shares of Ventyx Biosciences worth $521K as of Q3 2023.
  • International Biotechnology Trust left its Ventyx Biosciences share count unchanged in Q3 2023.
  • Ventyx Biosciences made up 0.18% of International Biotechnology Trust's portfolio in Q3 2023, its #59 holding.
  • International Biotechnology Trust first reported a position in Ventyx Biosciences in Q1 2023 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q3 2023.

Based on International Biotechnology Trust's 13F filing for Q3 2023, filed 14 Nov 2023.