TIAA Trust, National Association
VTYX

TIAA Trust, National Association’s Ventyx Biosciences VTYX Stock Holding History

TIAA Trust, National Association’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
2023
Q4 		– Sell
-41,875
Closed -$1.45M – 606
2023
Q3 		$1.45M Buy
+41,875
New +$1.45M 0.01% 285

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

TIAA Trust, National Association's VTYX Position: Q4 2023 in Review

TIAA Trust, National Association sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 41,875 shares — an estimated $1.45M sold.

TIAA Trust, National Association first reported a position in VTYX in Q3 2023 and held it in 1 quarter. The position peaked at $1.45M in Q3 2023. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • TIAA Trust, National Association reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • TIAA Trust, National Association sold 41,875 Ventyx Biosciences shares in Q4 2023, an estimated $1.45M.
  • TIAA Trust, National Association first reported a position in Ventyx Biosciences in Q3 2023 and held it in 1 quarter.
  • TIAA Trust, National Association's Ventyx Biosciences position peaked at $1.45M in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.