Mirae Asset Global ETFs Holdings
VTYX

Mirae Asset Global ETFs Holdings’s Ventyx Biosciences VTYX Stock Holding History

Mirae Asset Global ETFs Holdings’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
2025
Q2 		– Sell
-36,438
Closed -$41.9K – 3256
2025
Q1 		$41.9K Buy
36,438
+1,560
+4% +$2.68K ﹤0.01% 2879
2024
Q4 		$76.4K Buy
34,878
+1,520
+5% +$3.44K ﹤0.01% 2808
2024
Q3 		$72.7K Buy
33,358
+8,953
+37% +$20.6K ﹤0.01% 2827
2024
Q2 		$56.4K Buy
+24,405
New +$101K ﹤0.01% 2760

Other funds holding VTYX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's VTYX Position: Q2 2025 in Review

Mirae Asset Global ETFs Holdings sold out of Ventyx Biosciences (VTYX) in Q2 2025, closing a stake of 36,438 shares — an estimated $41.9K sold.

Mirae Asset Global ETFs Holdings first reported a position in VTYX in Q2 2024 and held it in 4 quarters. The position peaked at $76.4K in Q4 2024. 114 funds tracked by Wall St. Rank hold VTYX as of Q2 2025.

  • Mirae Asset Global ETFs Holdings reported no remaining Ventyx Biosciences position as of Q2 2025 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 36,438 Ventyx Biosciences shares in Q2 2025, an estimated $41.9K.
  • Mirae Asset Global ETFs Holdings first reported a position in Ventyx Biosciences in Q2 2024 and held it in 4 quarters.
  • Mirae Asset Global ETFs Holdings's Ventyx Biosciences position peaked at $76.4K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2025.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.