Hedge Fund - Acuta Capital Partners
Ventyx Biosciences Inc. (VTYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $9.50 |
| 2 | 2023 - Q3 (2023-09-30) | $7,132,743 | 4.78% | 205,377 | $34.57 |
| 3 | 2023 - Q2 (2023-06-30) | $4,832,030 | 3.27% | 147,318 | $34.47 |
| 4 | 2023 - Q1 (2023-03-31) | $6,984,750 | 5.14% | 208,500 | $38.88 |
| 5 | 2022 - Q4 (2022-12-31) | $7,558,095 | 4.65% | 290,500 | $29.62 |
| 6 | 2022 - Q3 (2022-09-30) | $6,284,000 | 2.7% | 180,000 | $22.14 |
| 7 | 2022 - Q2 (2022-06-30) | $1,492,000 | 0.83% | 122,000 | $14.94 |
| 8 | 2022 - Q1 (2022-03-31) | $962,000 | 0.44% | 70,877 | $13.36 |
The displayed share prices are average quarterly stock market prices.