State Board of Administration of Florida Retirement System
VTYX

State Board of Administration of Florida Retirement System’s Ventyx Biosciences VTYX Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		– Sell
-13,460
Closed -$33.2K – 2471
2023
Q4 		$33.2K Hold
13,460
– – ﹤0.01% 2371
2023
Q3 		$467K Buy
13,460
+170
+1% +$5.88K ﹤0.01% 1578
2023
Q2 		$436K Buy
+13,290
New +$458K ﹤0.01% 1652

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VTYX Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Ventyx Biosciences (VTYX) in Q1 2024, closing a stake of 13,460 shares — an estimated $33.2K sold.

State Board of Administration of Florida Retirement System first reported a position in VTYX in Q2 2023 and held it in 3 quarters. The position peaked at $467K in Q3 2023. 126 funds tracked by Wall St. Rank hold VTYX as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Ventyx Biosciences position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,460 Ventyx Biosciences shares in Q1 2024, an estimated $33.2K.
  • State Board of Administration of Florida Retirement System first reported a position in Ventyx Biosciences in Q2 2023 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Ventyx Biosciences position peaked at $467K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.