RTW Investments’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,388,881
| Closed | -$46.5M | – | 68 |
|
2023
Q1 | $46.5M | Sell |
1,388,881
-162,897
| -10% | -$5.46M | 0.97% | 27 |
|
2022
Q4 | $50.9M | Hold |
1,551,778
| – | – | 1.04% | 24 |
|
2022
Q3 | $54.2M | Hold |
1,551,778
| – | – | 1.25% | 26 |
|
2022
Q2 | $19M | Hold |
1,551,778
| – | – | 0.49% | 45 |
|
2022
Q1 | $21.1M | Hold |
1,551,778
| – | – | 0.44% | 52 |
|
2021
Q4 | $30.8M | Buy |
+1,551,778
| New | +$30.8M | 0.45% | 55 |
|