ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
VTYX holding history
Ventyx Biosciences, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTYX overviewAll 13F holders of VTYXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,156−100.0% | Sold out | Holders |
| Q1 2025 | 13,156 | $15.1K | <0.1% | −3,960−23.1% | Reduced | Holders |
| Q4 2024 | 17,116 | $37.5K | <0.1% | +1,457+9.3% | Added | Holders |
| Q3 2024 | 15,659 | $34.1K | <0.1% | +5,040+47.5% | Added | Holders |
| Q2 2024 | 10,619 | $24.5K | <0.1% | −1,942−15.5% | Reduced | Holders |
| Q1 2024 | 12,561 | $69.1K | <0.1% | +1,042+9.0% | Added | Holders |
| Q4 2023 | 11,519 | $28.5K | <0.1% | +1,589+16.0% | Added | Holders |
| Q3 2023 | 9,930 | $344.9K | <0.1% | +54+0.5% | Added | Holders |
| Q2 2023 | 9,876 | $323.9K | <0.1% | +3,014+43.9% | Added | Holders |
| Q1 2023 | 6,862 | $229.9K | <0.1% | −1,031−13.1% | Reduced | Holders |
| Q4 2022 | 7,893 | $258.8K | <0.1% | +7,893 | New | Holders |