VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 25,768 Value ($000) $233 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 183,441 Value ($000) $571 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 729,853 Value ($000) $1,562 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 880,222 Value ($000) $1,012 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 85,821 Value ($000) $188 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 108,761 Value ($000) $237 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 56,551 Value ($000) $131 Avg Close $4.15 Range $2.25 - $5.88
Q3 2023
Shares 7,829 Value ($000) $272 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 10,151 Value ($000) $333 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 10,768 Value ($000) $361 Avg Close $38.88 Range $28.83 - $47.25