Schonfeld Strategic Advisors’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-432,700
| Closed | -$943K | – | 2271 |
|
2024
Q3 | $943K | Sell |
432,700
-721,241
| -63% | -$1.57M | 0.01% | 1049 |
|
2024
Q2 | $2.67M | Sell |
1,153,941
-1,213,059
| -51% | -$2.8M | 0.02% | 677 |
|
2024
Q1 | $13M | Buy |
2,367,000
+2,171,200
| +1,109% | +$11.9M | 0.09% | 253 |
|
2023
Q4 | $484K | Buy |
+195,800
| New | +$484K | ﹤0.01% | 1221 |
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$443K | – | 2936 |
|
2022
Q3 | $443K | Buy |
+12,700
| New | +$443K | ﹤0.01% | 1803 |
|