Ventyx Biosciences, Inc. - COM (VTYX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
52.5M
Holdings value Q3 2024
$114M
Value change Q3 2024
-$11.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
115
Number of buys Q3 2024
59
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 52.5M $114M -$11.1M $2.18 115
2024 Q2 56.9M $132M -$36.6M $2.31 113
2024 Q1 58.8M $323M +$111M $5.50 121
2023 Q4 43.2M $107M -$553M $2.47 119
2023 Q3 54.6M $1.9B +$62.3M $34.73 141
2023 Q2 52.6M $1.73B +$92.8M $32.80 149
2023 Q1 49.7M $1.67B +$244M $33.50 144
2022 Q4 42.3M $1.39B +$101M $32.79 121
2022 Q3 39.3M $1.37B +$167M $34.91 103
2022 Q2 34.6M $424M +$17M $12.23 58
2022 Q1 33.2M $448M +$21.6M $13.57 53
2021 Q4 30.7M $601M +$601M $19.86 45