SO
VTYX

STRS Ohio’s Ventyx Biosciences VTYX Stock Holding History

STRS Ohio’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
Q4 		– Sell
-12,000
Closed -$26.2K – 2065
2024
Q3 		$26.2K Hold
12,000
– – ﹤0.01% 1880
2024
Q2 		$27.7K Hold
12,000
– – ﹤0.01% 1865
2024
Q1 		$66K Buy
12,000
+6,700
+126% +$30.6K ﹤0.01% 1738
2023
Q4 		$13K Buy
+5,300
New +$50.3K ﹤0.01% 1865
2023
Q3 		– Sell
-8,200
Closed -$268K – 2057
2023
Q2 		$268K Hold
8,200
– – ﹤0.01% 1521
2023
Q1 		$274K Buy
8,200
+5,800
+242% +$226K ﹤0.01% 1533
2022
Q4 		$78K Hold
2,400
– – ﹤0.01% 1755
2022
Q3 		$83K Hold
2,400
– – ﹤0.01% 1770
2022
Q2 		$29K Hold
2,400
– – ﹤0.01% 1930
2022
Q1 		$32K Hold
2,400
– – ﹤0.01% 2001
2021
Q4 		$47K Buy
+2,400
New +$45.5K ﹤0.01% 2011

Other funds holding VTYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

STRS Ohio's VTYX Position: Q4 2024 in Review

STRS Ohio sold out of Ventyx Biosciences (VTYX) in Q4 2024, closing a stake of 12,000 shares — an estimated $26.2K sold.

STRS Ohio first reported a position in VTYX in Q4 2021 and held it in 11 quarters. The position peaked at $274K in Q1 2023. 124 funds tracked by Wall St. Rank hold VTYX as of Q4 2024.

  • STRS Ohio reported no remaining Ventyx Biosciences position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 12,000 Ventyx Biosciences shares in Q4 2024, an estimated $26.2K.
  • STRS Ohio first reported a position in Ventyx Biosciences in Q4 2021 and held it in 11 quarters.
  • STRS Ohio's Ventyx Biosciences position peaked at $274K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.