QUSVM
Qiming U.S. Ventures Management’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Hold |
412,225
| – | – | 3.74% | 4 |
|
|
2025
Q1 | $474K | Hold |
412,225
| – | – | 2.05% | 5 |
|
|
2024
Q4 | $903K | Hold |
412,225
| – | – | 1.77% | 4 |
|
|
2024
Q3 | $899K | Hold |
412,225
| – | – | 1.75% | 5 |
|
|
2024
Q2 | $952K | Hold |
412,225
| – | – | 1.81% | 5 |
|
|
2024
Q1 | $2.27M | Sell |
412,225
-274,145
| -40% | -$1.51M | 2.53% | 5 |
|
|
2023
Q4 | $1.7M | Hold |
686,370
| – | – | 1.55% | 6 |
|
|
2023
Q3 | $23.8M | Sell |
686,370
-60,000
| -8% | -$2.08M | 31.65% | 2 |
|
|
2023
Q2 | $24.5M | Hold |
746,370
| – | – | 25.72% | 2 |
|
|
2023
Q1 | $25M | Hold |
746,370
| – | – | 30.26% | 1 |
|
|
2022
Q4 | $24.5M | Hold |
746,370
| – | – | 32.37% | 2 |
|
|
2022
Q3 | $26.1M | Sell |
746,370
-163,936
| -18% | -$5.72M | 37.85% | 1 |
|
|
2022
Q2 | $11.1M | Hold |
910,306
| – | – | 15.45% | 4 |
|
|
2022
Q1 | $12.4M | Hold |
910,306
| – | – | 11.6% | 5 |
|
|
2021
Q4 | $18.1M | Buy |
+910,306
| New | +$18.1M | 8.32% | 4 |
|