SC
VTYX

Shay Capital’s Ventyx Biosciences VTYX Stock Holding History

Shay Capital’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
2025
Q3 		– Sell
-56,619
Closed -$121K – 514
2025
Q2 		$121K Sell
56,619
-204,905
-78% -$331K 0.01% 273
2025
Q1 		$301K Buy
261,524
+136,909
+110% +$235K 0.04% 197
2024
Q4 		$273K Buy
+124,615
New +$282K 0.04% 231

Other funds holding VTYX

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital's VTYX Position: Q3 2025 in Review

Shay Capital sold out of Ventyx Biosciences (VTYX) in Q3 2025, closing a stake of 56,619 shares — an estimated $121K sold.

Shay Capital first reported a position in VTYX in Q4 2024 and held it in 3 quarters. The position peaked at $301K in Q1 2025. 110 funds tracked by Wall St. Rank hold VTYX as of Q3 2025.

  • Shay Capital reported no remaining Ventyx Biosciences position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 56,619 Ventyx Biosciences shares in Q3 2025, an estimated $121K.
  • Shay Capital first reported a position in Ventyx Biosciences in Q4 2024 and held it in 3 quarters.
  • Shay Capital's Ventyx Biosciences position peaked at $301K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.