Wellington Management Group’s Ventyx Biosciences VTYX Stock Holding History

Wellington Management Group’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
2026 Q1	–	Sell	-227,229	Closed	-$2.05M	–	2014
2025 Q4	$2.05M	Buy	+227,229	New	+$1.7M	﹤0.01%	1595
2023 Q4	–	Sell	-1,342,977	Closed	-$46.6M	–	1933
2023 Q3	$46.6M	Sell	1,342,977 -6,655	-0.5%	-$230K	0.01%	710
2023 Q2	$44.3M	Buy	1,349,632 +479,127	+55%	+$16.5M	0.01%	736
2023 Q1	$29.2M	Buy	870,505 +260,232	+43%	+$10.1M	0.01%	833
2022 Q4	$20M	Sell	610,273 -187,172	-23%	-$5.54M	﹤0.01%	916
2022 Q3	$27.8M	Sell	797,445 -100,176	-11%	-$2.22M	0.01%	823
2022 Q2	$11M	Sell	897,621 -605,350	-40%	-$9.05M	﹤0.01%	1102
2022 Q1	$20.3M	Sell	1,502,971 -325,557	-18%	-$4.35M	﹤0.01%	1011
2021 Q4	$35.7M	Buy	+1,828,528	New	+$34.7M	0.01%	942

Other funds holding VTYX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's VTYX Position: Q1 2026 in Review

Wellington Management Group sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 227,229 shares — an estimated $2.05M sold.

Wellington Management Group first reported a position in VTYX in Q4 2021 and held it in 9 quarters. The position peaked at $46.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

Wellington Management Group reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
Wellington Management Group sold 227,229 Ventyx Biosciences shares in Q1 2026, an estimated $2.05M.
Wellington Management Group first reported a position in Ventyx Biosciences in Q4 2021 and held it in 9 quarters.
Wellington Management Group's Ventyx Biosciences position peaked at $46.6M in Q3 2023.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.