VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,665,474 Value ($000) $15,039 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 522,688 Value ($000) $1,626 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 48,932 Value ($000) $105 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 66,193 Value ($000) $76 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 52,231 Value ($000) $114 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 106,668 Value ($000) $233 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 89,380 Value ($000) $206 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 196,114 Value ($000) $1,079 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 514,619 Value ($000) $1,271 Avg Close $9.50 Range $2.06 - $34.49
Q2 2023
Shares 47,112 Value ($000) $1,545 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 71,859 Value ($000) $2,407 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 88,359 Value ($000) $2,897 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 172,730 Value ($000) $6,030 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 17,943 Value ($000) $219 Avg Close $14.94 Range $11.07 - $19.47