Vault-13

VENTYX BIOSCIENCES INC VTYX

COM · Common Stock · CUSIP 92332V107

152 institutional holders +4 vs Q1 2023
54,959,64955.0m shares reported held*
$1.8bnreported value*
29 new 68 added 33 reduced 24 sold out net sold ≈ $121.1m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($276.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.80. Options: 8 managers hold calls ($7.2m notional), 9 hold puts ($31.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 105Q4 22: 127Q1 23: 148Q2 23: 152152Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022127
Q1 2023148
Q2 2023152

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 89 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 57 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228937
Q1 20238559
Q2 20239757

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $2.0mQ3 22 puts: $2.3mQ3 22P/C 1.14Q4 22 calls: $1.6mQ4 22 puts: $98.2kQ4 22P/C 0.06Q1 23 calls: $8.2mQ1 23 puts: $2.4mQ1 23P/C 0.29Q2 23 calls: $7.2mQ2 23 puts: $31.6mQ2 23P/C 4.39
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0m$2.3m1.14
Q4 2022$1.6m$98.2k0.06
Q1 2023$8.2m$2.4m0.29
Q2 2023$7.2m$31.6m4.39

Biggest buyers

LORD, ABBETT & CO. LLC Added +1,997,564+2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,263,761+1.3m
BlackRock Inc. Added +1,177,971+1.2m
LOOMIS SAYLES & CO L P New +998,237+998.2k
VANGUARD GROUP INC Added +577,060+577.1k
Holocene Advisors, LP Added +500,571+500.6k
WELLINGTON MANAGEMENT GROUP LLP Added +479,127+479.1k
STATE STREET CORP Added +440,271+440.3k
Capital International Investors Added +350,068+350.1k
T. Rowe Price Investment Management, Inc. Added +345,086+345.1k

Biggest sellers

FMR LLC Reduced -6,655,451-6.7m
venBio Partners LLC Reduced -1,874,801-1.9m
RTW INVESTMENTS, LP Sold out -1,388,881-1.4m
Avidity Partners Management LP Reduced -1,225,300-1.2m
Balyasny Asset Management L.P. Sold out -423,404-423.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -411,945-411.9k
Jefferies Financial Group Inc. Reduced -321,400-321.4k
FRANKLIN RESOURCES INC Reduced -283,572-283.6k
Point72 Asset Management, L.P. Reduced -270,400-270.4k
CITADEL ADVISORS LLC Reduced -226,891-226.9k

Biggest calls

CITIGROUP INC Added $2.9m89.7k shares
MILLENNIUM MANAGEMENT LLC Added $2.3m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m35.3k shares
CITADEL ADVISORS LLC Reduced $449.4k13.7k shares
GROUP ONE TRADING LLC Reduced $318.2k9.7k shares
SIMPLEX TRADING, LLC Reduced $36.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

Ikarian Capital, LLC New $12.3m374.1k shares
Caption Management, LLC New $8.1m245.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m162.0k shares
CITIGROUP INC Added $2.9m89.7k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.5m75.8k shares
CITADEL ADVISORS LLC Added $367.4k11.2k shares
GROUP ONE TRADING LLC New $196.8k6.0k shares
SIMPLEX TRADING, LLC Reduced $6.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NSV Investments I, L.P. 13D · may seek influence filed 2025-03-12
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end of Item 4: On March 10, 2025, NSV Investments I, L.P., which holds certain shares beneficially owned by the Reporting Persons, authorized the distribution of 1,735,306 shares of Common Stock to its limited partners (the "NSV I Distribution"). Full filing
7.6% 5.4m 2025-03-12
Mohan Raju 13D · may seek influence no change · filed 2026-01-09
Stated purposeOn January 7, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Parent's wholly owned subsidiary, RYLS Merger Corporation, a Delaware corporation ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. Pursuant to the Merger Agreement, and upon the terms and subject to the conditions thereof, at the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.0001 per share (the "Common Stock") issued and outstanding immediately prior to the Effective Time, will be converted … Full filing
6.0% no change 4.4m 2026-01-09
NSV Partners III LP 13D · may seek influence filed 2025-04-01
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end of Item 4: On March 28, 2025, NSV Investments I, L.P., which holds certain shares beneficially owned by the Reporting Persons, authorized the distribution of 1,335,450 shares of Common Stock to its limited partners (the "Distribution"). Full filing
5.7% 4.1m 2025-04-01
VANGUARD GROUP INC 13G · institution new · filed 2025-10-31 5.3% new 3.8m 2025-10-31

Fell to 5% or below in the last year: TANG CAPITAL MANAGEMENT LLC (0.0%, 2026-05-15), GLAZER CAPITAL, LLC (0.0%, 2026-05-14), Affinity Asset Advisors, LLC (0.0%, 2026-05-14), Subramaniam Somu (0.0%, 2026-03-05), MORGAN STANLEY (0.3%, 2026-02-06), Point72 Asset Management, L.P. (4.5%, 2025-11-14)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 8,553,2318.6m $280.5m $280.5m 0.02% Reduced -6.7m -6,655,451
2 LORD, ABBETT & CO. LLC 0.26% of their portfolio JERSEY CITY, NJ 4,634,3504.6m $152.0m $152.0m 0.26% Added +2.0m +1,997,564
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,949,2933.9m $129.5m $129.5m 0.02% Added +1.3m +1,263,761
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,226,5723.2m $105.8m $105.8m 0.00% Added +1.2m +1,177,971
5 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,787,1322.8m $91.4m $91.4m 0.10% Reduced -226.9k -226,891
6 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,727,8522.7m $89.5m $89.5m 0.02% Added +350.1k +350,068
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,384,7652.4m $78.2m $78.2m 0.00% Added +577.1k +577,060
8 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,766,3071.8m $57.9m $57.9m 0.04% Added +167.9k +167,891
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,567,8201.6m $51.4m $51.4m 0.01% Added +217.3k +217,280
10 Holocene Advisors, LP 0.22% of their portfolio New York, NY 1,537,0841.5m $50.4m $50.4m 0.22% Added +500.6k +500,571
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,349,6321.3m $44.3m $44.3m 0.01% Added +479.1k +479,127
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,040,0981.0m $34.1m $34.1m 0.00% Added +440.3k +440,271
13 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 998,237998.2k $32.7m $32.7m 0.05% New
14 Driehaus Capital Management LLC 0.40% of their portfolio Chicago, IL 963,196963.2k $31.6m $31.6m 0.40% Added +27.1k +27,075
15 Redmile Group, LLC 1.18% of their portfolio LARKSPUR, CA 940,493940.5k $30.8m $30.8m 1.18% Added +124.7k +124,719
16 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 909,722909.7k $29.8m $29.8m 0.02% Added +345.1k +345,086
17 Boxer Capital, LLC 1.29% of their portfolio San Diego, CA 850,000850.0k $27.9m $27.9m 1.29% Unchanged
18 TCG Crossover Management, LLC 4.39% of their portfolio PALO ALTO, CA 815,724815.7k $26.8m $26.8m 4.39% Unchanged
19 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 799,000799.0k $26.2m $26.2m 0.09% Reduced -270.4k -270,400
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 775,720775.7k $25.4m $25.4m 0.00% Added +238.6k +238,578
21 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 756,656756.7k $24.8m $24.8m 0.03% Added +11.9k +11,931
22 QIMING U.S. VENTURES MANAGEMENT, LLC 25.72% of their portfolio BELLEVUE, WA 746,370746.4k $24.5m $24.5m 25.72% Unchanged
23 Avidity Partners Management LP 0.79% of their portfolio DALLAS, TX 692,500692.5k $22.7m $22.7m 0.79% Reduced -1.2m -1,225,300
24 DEERFIELD MANAGEMENT COMPANY, L.P. 0.43% of their portfolio New York, NY 617,000617.0k $20.2m $20.2m 0.43% Unchanged
25 ORBIMED ADVISORS LLC 0.32% of their portfolio New York, NY 540,984541.0k $17.7m $17.7m 0.32% Reduced -44.0k -44,016
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 514,291514.3k $16.9m $16.9m 0.00% Reduced -81.6k -81,585
27 venBio Partners LLC 5.03% of their portfolio SAN FRANCISCO, CA 424,032424.0k $13.9m $13.9m 5.03% Reduced -1.9m -1,874,801
28 Vivo Capital, LLC 0.96% of their portfolio Palo Alto, CA 422,075422.1k $13.8m $13.8m 0.96% Reduced -180.0k -180,000
29 Artal Group S.A. 0.43% of their portfolio LUXEMBOURG, N4 408,519408.5k $13.4m $13.4m 0.43% Reduced -127.3k -127,293
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 383,357383.4k $12.6m $12.6m 0.00% Added +161.6k +161,613
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 366,114366.1k $12.0m $12.0m 0.00% Added +153.9k +153,936
32 Integral Health Asset Management, LLC 1.51% of their portfolio New York, NY 350,000350.0k $11.5m $11.5m 1.51% Added +60.0k +60,000
33 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 338,700338.7k $11.1m $11.1m 0.01% Added +14.0k +13,960
34 GMT Capital Corp 0.35% of their portfolio ATLANTA, GA 280,600280.6k $9.2m $9.2m 0.35% New
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 255,388255.4k $8.4m $8.4m 0.00% Added +56.1k +56,121
36 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 250,225250.2k $8.2m $8.2m 0.01% Added +1.0k +1,037
37 Logos Global Management LP 1.13% of their portfolio San Francisco, CA 250,000250.0k $8.2m $8.2m 1.13% Reduced -20.0k -20,000
38 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 249,273249.3k $8.2m $8.2m 0.01% New
39 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 240,000240.0k $7.9m $7.9m 0.02% Reduced -198.7k -198,658
40 Nantahala Capital Management, LLC 0.77% of their portfolio NEW CANAAN, CT 192,671192.7k $6.3m $6.3m 0.77% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 183,542183.5k $6.0m $6.0m 0.00% Reduced -50.1k -50,108
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 164,047164.0k $5.4m $5.4m 0.00% New
43 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 150,000150.0k $4.9m $4.9m 0.06% Added +23.3k +23,286
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,702148.7k $4.9m $4.9m 0.00% Added +57.4k +57,396
45 ACUTA CAPITAL PARTNERS, LLC 3.27% of their portfolio REDWOOD CITY, CA 147,318147.3k $4.8m $4.8m 3.27% Reduced -61.2k -61,182
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 131,245131.2k $4.3m $4.3m 0.00% Added +121.9k +121,896
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 125,166125.2k $4.1m $4.1m 0.01% Added +271 +271
48 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 123,574123.6k $4.1m $4.1m 0.09% Reduced -321.4k -321,400
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 115,858115.9k $3.8m $3.8m 0.00% Added +19.4k +19,402
50 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 107,287107.3k $3.5m $3.5m 0.00% Added +22.4k +22,351
51 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 101,175101.2k $3.3m $3.3m 0.01% Unchanged
52 Affinity Asset Advisors, LLC 1.30% of their portfolio NEW YORK, NY 100,696100.7k $3.3m $3.3m 1.30% Reduced -159.3k -159,312
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.09% of their portfolio MINNEAPOLIS, MN 100,485100.5k $3.3m $3.3m 0.09% New
54 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 95,51595.5k $3.1m $3.1m 0.03% Reduced -38.5k -38,485
55 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 92,97093.0k $3.0m $3.0m 0.01% Reduced -411.9k -411,945
56 Matrix Capital Management Company, LP 0.03% of their portfolio Portsmouth, NH 89,90089.9k $2.9m $2.9m 0.03% Unchanged
57 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 89,69189.7k $2.9m $2.9m 0.01% Added +50.3k +50,340
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 88,84088.8k $2.9m $2.9m 0.00% Added +20.6k +20,561
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,40082.4k $2.7m $2.7m 0.00% Added +45.7k +45,700
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,18770.2k $2.3m $2.3m 0.00% Reduced -7.5k -7,491
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,84363.8k $2.1m $2.1m 0.00% Added +31.0k +30,952
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,32063.3k $2.1m $2.1m 0.00% Added +36.7k +36,720
63 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 60,37860.4k $2.0m $2.0m 0.01% Reduced -86.3k -86,297
64 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 58,46358.5k $1.9m $1.9m 0.04% Added +11.4k +11,437
65 Tri Locum Partners LP 0.71% of their portfolio NEW YORK, NY 57,80057.8k $1.9m $1.9m 0.71% Reduced -95.0k -95,042
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,64751.6k $1.7m $1.7m 0.00% Added +27.1k +27,051
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,86448.9k $1.6m $1.6m 0.00% Added +24.7k +24,666
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 47,54747.5k $1.6m $1.6m 0.00% Reduced -29.4k -29,406
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,11247.1k $1.5m $1.5m 0.00% Reduced -24.7k -24,747
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,65045.6k $1.5m $1.5m 0.00% Added +36.4k +36,388
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,94744.9k $1.5m $1.5m 0.00% Added +26.2k +26,249
72 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 43,04443.0k $1.4m $1.4m 0.01% Added +5.7k +5,727
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,63042.6k $1.4m $1.4m 0.00% Added +42.3k +42,346
74 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 41,87641.9k $1.4m $1.4m 0.00% New
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,40739.4k $1.3m $1.3m 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,12837.1k $1.2m $1.2m 0.00% Added +22.4k +22,398
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,88236.9k $1.2m $1.2m 0.00% Added +22.8k +22,798
78 Legal & General Group Plc 0.00% of their portfolio London, X0 36,82736.8k $1.2m $1.2m 0.00% Added +26.3k +26,254
79 Moody Aldrich Partners LLC 0.23% of their portfolio MARBLEHEAD, MA 36,49736.5k $1.2m $1.2m 0.23% Reduced -53 -53
80 MPM BIOIMPACT LLC 0.21% of their portfolio BOSTON, MA 31,74731.7k $1.0m $1.0m 0.21% New
81 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 31,40631.4k $1.0m $1.0m 0.00% New
82 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 29,23629.2k $958.9k $958.9k 0.02% Added +4.9k +4,888
83 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 26,70426.7k $875.9k $875.9k 0.00% New
84 Birchview Capital, LP 0.65% of their portfolio BURLINGTON, VT 26,40026.4k $865.9k $865.9k 0.65% Unchanged
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,15826.2k $858.0k $858.0k 0.00% Added +12.1k +12,126
86 SILVERARC CAPITAL MANAGEMENT, LLC 0.28% of their portfolio BOSTON, MA 25,00025.0k $820.0k $820.0k 0.28% Reduced -45.0k -45,000
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 24,84124.8k $814.8k $814.8k 0.01% Added +11.8k +11,815
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,63624.6k $808.0k $808.0k 0.00% Added +11.7k +11,679
89 Bellevue Group AG 0.01% of their portfolio ZURICH, V8 24,50024.5k $803.6k $803.6k 0.01% Reduced -1.0k -1,000
90 Diametric Capital, LP 0.35% of their portfolio BOSTON, MA 24,13124.1k $791.5k $791.5k 0.35% Added +8.5k +8,531
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,45823.5k $769.4k $769.4k 0.00% Added +6.0k +5,954
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,55822.6k $739.9k $739.9k 0.00% Added +9.8k +9,751
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22,52622.5k $738.9k $738.9k 0.00% Added +10.5k +10,491
94 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 22,40022.4k $735.0k $735.0k 0.00% New
95 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 22,39722.4k $734.0k $734.0k 0.01% New
96 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 22,08122.1k $724.0k $724.0k 0.00% New
97 Soleus Capital Management, L.P. 0.08% of their portfolio GREENWICH, CT 21,30021.3k $698.6k $698.6k 0.08% New
98 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,51619.5k $640.0k $640.0k 0.01% Added +15.8k +15,774
99 Callan Capital, LLC 0.07% of their portfolio LA JOLLA, CA 19,18019.2k $629.1k $629.1k 0.07% Unchanged
100 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 19,12619.1k $627.3k $627.3k 0.04% Added +16.6k +16,637