Matrix Capital Management Company’s Ventyx Biosciences VTYX Stock Holding History

Matrix Capital Management Company’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	-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%	-$9.53M	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	+$4.48M	0.05%	25

Other funds holding VTYX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Matrix Capital Management Company's VTYX Position: Q4 2023 in Review

Matrix Capital Management Company sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 89,900 shares — an estimated $3.12M sold.

Matrix Capital Management Company first reported a position in VTYX in Q1 2022 and held it in 7 quarters. The position peaked at $11.7M in Q3 2022. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

Matrix Capital Management Company reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
Matrix Capital Management Company sold 89,900 Ventyx Biosciences shares in Q4 2023, an estimated $3.12M.
Matrix Capital Management Company first reported a position in Ventyx Biosciences in Q1 2022 and held it in 7 quarters.
Matrix Capital Management Company's Ventyx Biosciences position peaked at $11.7M in Q3 2022.
121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on Matrix Capital Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.