Back to STATE STREET CORP STATE STREET CORP

VTYXVTYX
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VENTYX BIOSCIENCES INC

STATE STREET CORP previously held 0 shares of VTYX (VENTYX BIOSCIENCES INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-990,423

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$14.00
0
2025-Q4
Increased
548,743
+90.7%
$5M0.0%$8.75
42
2025-Q3
Increased
287,741
+0.5%
$894,8750.0%$3.03
17
2025-Q2
Decreased
286,442
-77.0%
$612,9860.0%$2.34
0
2025-Q1
Increased
1.2M
+2.4%
$1.4M0.0%$1.21
26
2024-Q4
Increased
1.2M
+2.3%
$2.7M0.0%$2.23
27
2024-Q3
Increased
1.2M
+0.8%
$2.6M0.0%$2.31
26
2024-Q2
Increased
1.2M
+27.1%
$2.7M0.0%$2.31
33
2024-Q1
Decreased
926,589
-6.5%
$5.1M0.0%$5.50
0
2023-Q4
New
990,423
-
$2.4M0.0%$2.47
36

Other major holders of VTYX: Third Point LLC, PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used