UOC
VTYX

UBS O'Connor’s Ventyx Biosciences VTYX Stock Holding History

UBS O'Connor’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
-79,000
Closed -$169K – 452
2025
Q2 		$169K Buy
+79,000
New +$128K ﹤0.01% 297
2025
Q1 		– Sell
-244,000
Closed -$534K – 471
2024
Q4 		$534K Buy
244,000
+44,000
+22% +$99.7K 0.01% 277
2024
Q3 		$436K Buy
+200,000
New +$460K 0.01% 350
2024
Q2 		– Sell
-134,000
Closed -$737K – 639
2024
Q1 		$737K Buy
+134,000
New +$613K 0.02% 304
2023
Q4 		– Sell
-45,463
Closed -$432K – 610
2023
Q3 		$1.58M Sell
45,463
-13,000
-22% -$449K 0.03% 271
2023
Q2 		$1.92M Buy
58,463
+11,437
+24% +$394K 0.04% 302
2023
Q1 		$1.58M Buy
+47,026
New +$1.83M 0.04% 363
2022
Q4 		– Sell
-29,400
Closed -$1.03M – 330
2022
Q3 		$1.03M Buy
+29,400
New +$651K 0.01% 745

Other funds holding VTYX

AAA
Affinity Asset Advisors New York $1.71B 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 $57.5B 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 $93.4B 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 $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return