VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 375,000 Value ($000) $3,386 Avg Close $7.47 Range $3.28 - $10.55
Q1 2024
Shares 1,265,050 Value ($000) $6,958 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 600,000 Value ($000) $1,482 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 987,970 Value ($000) $34,312 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 92,970 Value ($000) $3,049 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 504,915 Value ($000) $16,915 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 1,421,245 Value ($000) $46,603 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 400,000 Value ($000) $13,964 Avg Close $22.14 Range $12.18 - $41.29