Tokio Marine Asset Management’s Ventyx Biosciences VTYX Stock Holding History

Tokio Marine Asset Management’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
2022 Q4	–	Sell	-7,800	Closed	-$272K	–	546
2022 Q3	$272K	Sell	7,800 -3,000	-28%	-$66.4K	0.02%	409
2022 Q2	$132K	Buy	+10,800	New	+$161K	0.01%	499
2022 Q1	–	Sell	-12,400	Closed	-$246K	–	532
2021 Q4	$246K	Buy	+12,400	New	+$235K	0.02%	444

Other funds holding VTYX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tokio Marine Asset Management's VTYX Position: Q4 2022 in Review

Tokio Marine Asset Management sold out of Ventyx Biosciences (VTYX) in Q4 2022, closing a stake of 7,800 shares — an estimated $272K sold.

Tokio Marine Asset Management first reported a position in VTYX in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q3 2022. 125 funds tracked by Wall St. Rank hold VTYX as of Q4 2022.

Tokio Marine Asset Management reported no remaining Ventyx Biosciences position as of Q4 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 7,800 Ventyx Biosciences shares in Q4 2022, an estimated $272K.
Tokio Marine Asset Management first reported a position in Ventyx Biosciences in Q4 2021 and held it in 3 quarters.
Tokio Marine Asset Management's Ventyx Biosciences position peaked at $272K in Q3 2022.
125 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2022.

Based on Tokio Marine Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.