QT
VTYX

Quantbot Technologies’s Ventyx Biosciences VTYX Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-5,177
Closed -$28.5K – 1951
2024
Q1 		$28.5K Buy
+5,177
New +$23.7K ﹤0.01% 1387
2023
Q4 		– Sell
-10,971
Closed -$381K – 2039
2023
Q3 		$381K Sell
10,971
-8,155
-43% -$282K 0.03% 720
2023
Q2 		$627K Buy
19,126
+16,637
+668% +$573K 0.04% 591
2023
Q1 		$83.4K Buy
+2,489
New +$96.8K 0.01% 1142
2022
Q4 		– Sell
-650
Closed -$22K – 2152
2022
Q3 		$22K Buy
+650
New +$14.4K ﹤0.01% 1347

Other funds holding VTYX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's VTYX Position: Q2 2024 in Review

Quantbot Technologies sold out of Ventyx Biosciences (VTYX) in Q2 2024, closing a stake of 5,177 shares — an estimated $28.5K sold.

Quantbot Technologies first reported a position in VTYX in Q3 2022 and held it in 5 quarters. The position peaked at $627K in Q2 2023. 117 funds tracked by Wall St. Rank hold VTYX as of Q2 2024.

  • Quantbot Technologies reported no remaining Ventyx Biosciences position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,177 Ventyx Biosciences shares in Q2 2024, an estimated $28.5K.
  • Quantbot Technologies first reported a position in Ventyx Biosciences in Q3 2022 and held it in 5 quarters.
  • Quantbot Technologies's Ventyx Biosciences position peaked at $627K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.