Back to STATE STREET CORP STATE STREET CORP

VTYXVTYX
18 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

-$2.1M

Total Shares Change

-103,605

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
Decreased
990,423
-9.7%
$2.4M0.0%$2.47
0
2023-Q3
Increased
1.1M
+5.4%
$38.1M0.0%$34.73
31
2023-Q2
Increased
1M
+73.4%
$34.1M0.0%$31.82
43
2023-Q1
Increased
599,827
+8.7%
$20.1M0.0%$33.68
31
2022-Q4
Increased
552,006
+25.2%
$18.1M0.0%$32.79
35
2022-Q3
Increased
440,943
+35.5%
$15.4M0.0%$35.12
37
2022-Q2
Increased
325,336
+90.0%
$4M0.0%$11.95
42
2022-Q1
Increased
171,195
+65.2%
$2.3M0.0%$13.03
38
2021-Q4
New
103,605
-
$2.1M0.0%$20.00
36

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

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