Matrix Capital Management Company’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 |
-89,900
| Closed | -$3.12M | – | 21 |
|
|
2023
Q3 | $3.12M | Hold |
89,900
| – | – | 0.04% | 18 |
|
|
2023
Q2 | $2.95M | Hold |
89,900
| – | – | 0.03% | 18 |
|
|
2023
Q1 | $3.01M | Sell |
89,900
-245,100
| -73% | -$8.21M | 0.04% | 16 |
|
|
2022
Q4 | $11M | Hold |
335,000
| – | – | 0.21% | 17 |
|
|
2022
Q3 | $11.7M | Hold |
335,000
| – | – | 0.22% | 20 |
|
|
2022
Q2 | $4.1M | Hold |
335,000
| – | – | 0.09% | 19 |
|
|
2022
Q1 | $4.55M | Buy |
+335,000
| New | +$4.55M | 0.05% | 25 |
|