VC
Vivo Capital’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-422,075
| Closed | -$14.7M | – | 53 |
|
|
2023
Q3 | $14.7M | Hold |
422,075
| – | – | 1.61% | 16 |
|
|
2023
Q2 | $13.8M | Sell |
422,075
-180,000
| -30% | -$5.9M | 0.96% | 16 |
|
|
2023
Q1 | $20.2M | Sell |
602,075
-701,219
| -54% | -$23.5M | 1.4% | 14 |
|
|
2022
Q4 | $42.7M | Sell |
1,303,294
-52,567
| -4% | -$1.72M | 4.92% | 7 |
|
|
2022
Q3 | $47.3M | Sell |
1,355,861
-565,865
| -29% | -$19.8M | 5.23% | 3 |
|
|
2022
Q2 | $23.5M | Hold |
1,921,726
| – | – | 2.36% | 10 |
|
|
2022
Q1 | $26.1M | Buy |
1,921,726
+130,451
| +7% | +$1.77M | 1.8% | 11 |
|
|
2021
Q4 | $35.6M | Buy |
+1,791,275
| New | +$35.6M | 2.15% | 13 |
|