VTYX β€” VENTYX BIOSCIENCES INC

Ownership history in GROUP ONE TRADING LLC  Β·  8 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported VENTYX BIOSCIENCES INC (VTYX) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows VTYX at 0.00% 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 GROUP ONE TRADING 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 GROUP ONE TRADING LLC held VTYX β€” position size vs. price
% of Fund (quarterly)    VTYX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 55,569 +17,788 +47.1% 0.00% $173K 2025-11-12 $9.51
2025 Q2 ADDED 37,781 +29,665 +365.5% 0.00% $81K 2025-08-14 $3.00
2025 Q1 REDUCED 8,116 -26,733 -76.7% 0.00% $9K 2025-05-14 $1.18
2024 Q4 ADDED 34,849 +24,733 +244.5% 0.00% $76K 2025-02-14 $1.71
2024 Q3 REDUCED 10,116 -31,495 -75.7% 0.00% $22K 2024-11-14 $1.97
2024 Q2 REDUCED 41,611 -21,757 -34.3% 0.00% $96K 2024-08-14 $1.91
2024 Q1 REDUCED 63,368 -259,581 -80.4% 0.00% $349K 2024-05-10 $4.09
2023 Q4 INITIATED 322,949 β€” β€” 0.00% $798K 2024-02-14 $2.49

FAQ About GROUP ONE TRADING 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 GROUP ONE TRADING LLC reported owning VTYX?

GROUP ONE TRADING LLC reported VTYX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VTYX position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for VTYX was 0.00% in 2023 Q4.

What is the latest reported VTYX position on this page?

The most recent filing on this page is 2025 Q3, when GROUP ONE TRADING LLC reported 55,569 shares, equal to 0.00% of portfolio, with an estimated market value of $173K.

What does the chart on this VTYX ownership page compare?

The chart compares GROUP ONE TRADING 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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