Ventyx Biosciences, Inc. - COM (VTYX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
57.5 M
Holdings value Q1 2024
$315 M
Value change Q1 2024
+$114 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
118
Number of buys Q1 2024
72
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
92332V107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 57.5 M $315 M +$114 M $5.50 118
2023 Q4 41.3 M $102 M -$582 M $2.47 118
2023 Q3 54.4 M $1.89 B +$49.4 M $34.73 139
2023 Q2 52.6 M $1.73 B +$92.8 M $32.80 147
2023 Q1 49.7 M $1.67 B +$241 M $33.50 144
2022 Q4 42.3 M $1.39 B +$101 M $32.79 120
2022 Q3 39.2 M $1.37 B +$165 M $34.91 100
2022 Q2 34.6 M $423 M +$16.8 M $12.23 57
2022 Q1 33.2 M $448 M +$21.7 M $13.57 50
2021 Q4 31.6 M $619 M +$601 M $19.86 46