VTYX β€” VENTYX BIOSCIENCES INC

Ownership history in Exome Asset Management LLC  Β·  2 quarters on record

AI Ownership Summary

Exome Asset Management LLC reported VENTYX BIOSCIENCES INC (VTYX) in 2 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.77% in 2024 Q1. The latest visible filing shows VTYX at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Exome Asset Management LLC's position in VENTYX BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VTYX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Exome Asset Management LLC held VTYX β€” position size vs. price
% of Fund (quarterly)    VTYX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 60,600 -103,322 -63.0% 0.11% $188K 2025-11-14 $9.25
2024 Q1 INITIATED 163,922 β€” β€” 0.77% $902K 2024-05-15 $4.19

FAQ About Exome Asset Management LLC and VTYX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Exome Asset Management LLC reported owning VTYX?

Exome Asset Management LLC reported VTYX across 2 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported VTYX position in Exome Asset Management LLC's portfolio?

The largest reported portfolio weight for VTYX was 0.77% in 2024 Q1.

What is the latest reported VTYX position on this page?

The most recent filing on this page is 2025 Q3, when Exome Asset Management LLC reported 60,600 shares, equal to 0.11% of portfolio, with an estimated market value of $188K.

What does the chart on this VTYX ownership page compare?

The chart compares Exome Asset Management LLC's quarterly VTYX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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