VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 773,512 Value ($000) $7 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 703,800 Value ($000) $2 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 616,934 Value ($000) $1 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 537,054 Value ($000) $1 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 98,768 Value ($000) $0 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 217,658 Value ($000) $0 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 263,565 Value ($000) $1 Avg Close $4.15 Range $2.25 - $5.88