OMERS Administration Corp’s Ventyx Biosciences VTYX Stock Holding History

OMERS Administration Corp’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
2026 Q1	–	Sell	-26,200	Closed	-$237K	–	1179
2025 Q4	$237K	Buy	+26,200	New	+$196K	﹤0.01%	875
2024 Q2	–	Sell	-120,700	Closed	-$664K	–	1222
2024 Q1	$664K	Buy	+120,700	New	+$552K	0.01%	185

Other funds holding VTYX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's VTYX Position: Q1 2026 in Review

OMERS Administration Corp sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 26,200 shares — an estimated $237K sold.

OMERS Administration Corp first reported a position in VTYX in Q1 2024 and held it in 2 quarters. The position peaked at $664K in Q1 2024. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

OMERS Administration Corp reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 26,200 Ventyx Biosciences shares in Q1 2026, an estimated $237K.
OMERS Administration Corp first reported a position in Ventyx Biosciences in Q1 2024 and held it in 2 quarters.
OMERS Administration Corp's Ventyx Biosciences position peaked at $664K in Q1 2024.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.