Hedge Fund - Logos Capital
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) | $4,940,000 | 0.46% | 2,000,000 | $9.50 |
| 2 | 2023 - Q3 (2023-09-30) | $7,814,250 | 1.04% | 225,000 | $34.57 |
| 3 | 2023 - Q2 (2023-06-30) | $8,200,000 | 1.11% | 250,000 | $34.47 |
| 4 | 2023 - Q1 (2023-03-31) | $9,045,000 | 1.29% | 270,000 | $38.88 |
| 5 | 2022 - Q4 (2022-12-31) | $21,543,555 | 2.52% | 657,016 | $29.62 |
| 6 | 2022 - Q3 (2022-09-30) | $48,793,000 | 5.99% | 1,397,680 | $22.14 |
| 7 | 2022 - Q2 (2022-06-30) | $28,284,000 | 5.18% | 2,312,680 | $14.94 |
| 8 | 2022 - Q1 (2022-03-31) | $34,119,000 | 4.42% | 2,514,280 | $13.36 |
| 9 | 2021 - Q4 (2021-12-31) | $36,230,000 | 3.73% | 1,824,280 | $18.95 |
The displayed share prices are average quarterly stock market prices.