LGM
Logos Global Management’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000,000
| Closed | -$4.94M | – | 65 |
|
|
2023
Q4 | $4.94M | Buy |
2,000,000
+1,775,000
| +789% | +$4.38M | 0.46% | 35 |
|
|
2023
Q3 | $7.81M | Sell |
225,000
-25,000
| -10% | -$868K | 1.04% | 27 |
|
|
2023
Q2 | $8.2M | Sell |
250,000
-20,000
| -7% | -$656K | 1.12% | 27 |
|
|
2023
Q1 | $9.05M | Sell |
270,000
-387,016
| -59% | -$13M | 1.29% | 29 |
|
|
2022
Q4 | $21.5M | Sell |
657,016
-740,664
| -53% | -$24.3M | 2.52% | 17 |
|
|
2022
Q3 | $48.8M | Sell |
1,397,680
-915,000
| -40% | -$31.9M | 6% | 4 |
|
|
2022
Q2 | $28.3M | Sell |
2,312,680
-201,600
| -8% | -$2.47M | 5.19% | 8 |
|
|
2022
Q1 | $34.1M | Buy |
2,514,280
+690,000
| +38% | +$9.36M | 4.42% | 9 |
|
|
2021
Q4 | $36.2M | Buy |
+1,824,280
| New | +$36.2M | 3.74% | 11 |
|