Janney Montgomery Scott
VTYX

Janney Montgomery Scott’s Ventyx Biosciences VTYX Stock Holding History

Janney Montgomery Scott’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
-24,562
Closed -$853K – 2765
2023
Q3 		$853K Sell
24,562
-74
-0.3% -$2.56K ﹤0.01% 1426
2023
Q2 		$808K Buy
24,636
+11,679
+90% +$403K ﹤0.01% 1550
2023
Q1 		$434K Hold
12,957
– – ﹤0.01% 1808
2022
Q4 		$425K Sell
12,957
-7,927
-38% -$235K ﹤0.01% 1877
2022
Q3 		$729K Buy
20,884
+1,950
+10% +$43.2K ﹤0.01% 1469
2022
Q2 		$231K Buy
+18,934
New +$283K ﹤0.01% 2062

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Janney Montgomery Scott's VTYX Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 24,562 shares — an estimated $853K sold.

Janney Montgomery Scott first reported a position in VTYX in Q2 2022 and held it in 6 quarters. The position peaked at $853K in Q3 2023. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 24,562 Ventyx Biosciences shares in Q4 2023, an estimated $853K.
  • Janney Montgomery Scott first reported a position in Ventyx Biosciences in Q2 2022 and held it in 6 quarters.
  • Janney Montgomery Scott's Ventyx Biosciences position peaked at $853K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.