VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,027 Value ($000) $361 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 214,189 Value ($000) $666 Avg Close $2.65 Range $1.95 - $3.35
Q3 2024
Shares 432,700 Value ($000) $943 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 1,153,941 Value ($000) $2,666 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 2,367,000 Value ($000) $13,019 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 195,800 Value ($000) $484 Avg Close $9.50 Range $2.06 - $34.49
Q3 2022
Shares 12,700 Value ($000) $443 Avg Close $22.14 Range $12.18 - $41.29