Rafferty Asset Management’s Ventyx Biosciences VTYX Stock Holding History

Rafferty Asset Management’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	-13,638	Closed	-$123K	–	1145
2025 Q4	$123K	Buy	+13,638	New	+$102K	﹤0.01%	1123
2023 Q4	–	Sell	-6,017	Closed	-$209K	–	1097
2023 Q3	$209K	Buy	+6,017	New	+$208K	﹤0.01%	1049

Other funds holding VTYX

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

Rafferty Asset Management's VTYX Position: Q1 2026 in Review

Rafferty Asset Management sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 13,638 shares — an estimated $123K sold.

Rafferty Asset Management first reported a position in VTYX in Q3 2023 and held it in 2 quarters. The position peaked at $209K in Q3 2023. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

Rafferty Asset Management reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
Rafferty Asset Management sold 13,638 Ventyx Biosciences shares in Q1 2026, an estimated $123K.
Rafferty Asset Management first reported a position in Ventyx Biosciences in Q3 2023 and held it in 2 quarters.
Rafferty Asset Management's Ventyx Biosciences position peaked at $209K in Q3 2023.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.