Verition Fund Management
VTYX

Verition Fund Management’s Ventyx Biosciences VTYX Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-79,532
Closed -$184K – 3533
2024
Q2 		$184K Buy
+79,532
New +$330K ﹤0.01% 2617
2023
Q2 		– Sell
-6,708
Closed -$225K – 2583
2023
Q1 		$225K Buy
+6,708
New +$261K ﹤0.01% 1697

Other funds holding VTYX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's VTYX Position: Q3 2024 in Review

Verition Fund Management sold out of Ventyx Biosciences (VTYX) in Q3 2024, closing a stake of 79,532 shares — an estimated $184K sold.

Verition Fund Management first reported a position in VTYX in Q1 2023 and held it in 2 quarters. The position peaked at $225K in Q1 2023. 118 funds tracked by Wall St. Rank hold VTYX as of Q3 2024.

  • Verition Fund Management reported no remaining Ventyx Biosciences position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 79,532 Ventyx Biosciences shares in Q3 2024, an estimated $184K.
  • Verition Fund Management first reported a position in Ventyx Biosciences in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's Ventyx Biosciences position peaked at $225K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.