VP
VTYX

venBio Partners’s Ventyx Biosciences VTYX Stock Holding History

venBio Partners’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
-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% -$64.6M 5.03% 5
2023
Q1 		$77M Sell
2,298,833
-1,162,703
-34% -$45.2M 42.68% 1
2022
Q4 		$114M Sell
3,461,536
-1,550,000
-31% -$45.9M 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 +$95M 17.93% 3

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 $5.72T AUM 30.48% 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

venBio Partners's VTYX Position: Q4 2023 in Review

venBio Partners sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 758,800 shares — an estimated $26.4M sold.

venBio Partners first reported a position in VTYX in Q4 2021 and held it in 8 quarters. The position peaked at $175M in Q3 2022. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • venBio Partners reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • venBio Partners sold 758,800 Ventyx Biosciences shares in Q4 2023, an estimated $26.4M.
  • venBio Partners first reported a position in Ventyx Biosciences in Q4 2021 and held it in 8 quarters.
  • venBio Partners's Ventyx Biosciences position peaked at $175M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on venBio Partners's 13F filing for Q4 2023, filed 14 Feb 2024.