Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VTYXVTYX
18 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VENTYX BIOSCIENCES INC

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of VTYX (VENTYX BIOSCIENCES INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.7M

Total Shares Change

-187,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$14.00
0
2025-Q4
Decreased
722,355
-0.9%
$6.5M0.0%$8.75
0
2025-Q3
Increased
728,720
+2.4%
$2.3M0.0%$3.03
27
2025-Q2
Decreased
711,844
-51.4%
$1.5M0.0%$2.34
0
2025-Q1
Increased
1.5M
+3.5%
$1.7M0.0%$1.21
27
2024-Q4
Increased
1.4M
+1.5%
$3.1M0.0%$2.23
27
2024-Q3
Increased
1.4M
+5.9%
$3M0.0%$2.31
28
2024-Q2
Increased
1.3M
+18.8%
$3M0.0%$2.31
31
2024-Q1
Increased
1.1M
+7.9%
$6.1M0.0%$5.50
29
2023-Q4
Increased
1M
+5.1%
$2.5M0.0%$2.47
28
2023-Q3
Increased
975,810
+25.8%
$33.9M0.0%$34.73
36
2023-Q2
Increased
775,720
+44.4%
$25.4M0.0%$31.82
39
2023-Q1
Increased
537,142
+5.4%
$18M0.0%$33.68
30
2022-Q4
Increased
509,414
+24.6%
$16.7M0.0%$32.79
34
2022-Q3
Increased
408,962
+42.9%
$14.3M0.0%$35.12
38
2022-Q2
Increased
286,203
+46.3%
$3.5M0.0%$11.95
36
2022-Q1
Increased
195,652
+4.3%
$2.7M0.0%$13.03
27
2021-Q4
New
187,539
-
$3.7M0.0%$20.00
37

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

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