NCM
Nantahala Capital Management’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,623
| Closed | -$5.13M | – | 125 |
|
|
2023
Q3 | $5.13M | Sell |
147,623
-45,048
| -23% | -$1.56M | 0.44% | 44 |
|
|
2023
Q2 | $6.32M | Hold |
192,671
| – | – | 0.61% | 36 |
|
|
2023
Q1 | $6.45M | Buy |
192,671
+34,638
| +22% | +$1.16M | 0.49% | 36 |
|
|
2022
Q4 | $5.18M | Buy |
158,033
+41,400
| +35% | +$1.36M | 0.34% | 40 |
|
|
2022
Q3 | $4.07M | Buy |
+116,633
| New | +$4.07M | 0.26% | 43 |
|