VP
venBio Partners’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-758,800
| Closed | -$26.4M | – | 8 |
|
|
2023
Q3 | $26.4M | Buy |
758,800
+334,768
| +79% | +$11.6M | 7.47% | 6 |
|
|
2023
Q2 | $13.9M | Sell |
424,032
-1,874,801
| -82% | -$61.5M | 5.03% | 5 |
|
|
2023
Q1 | $77M | Sell |
2,298,833
-1,162,703
| -34% | -$39M | 42.68% | 1 |
|
|
2022
Q4 | $114M | Sell |
3,461,536
-1,550,000
| -31% | -$50.8M | 35.19% | 1 |
|
|
2022
Q3 | $175M | Hold |
5,011,536
| – | – | 40.48% | 1 |
|
|
2022
Q2 | $61.3M | Hold |
5,011,536
| – | – | 17.45% | 3 |
|
|
2022
Q1 | $68M | Hold |
5,011,536
| – | – | 15.08% | 3 |
|
|
2021
Q4 | $99.5M | Buy |
+5,011,536
| New | +$99.5M | 17.93% | 3 |
|