VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025
Shares 45,826 Value ($000) $143 Avg Close $2.65 Range $1.95 - $3.35
Q1 2025
Shares 208,656 Value ($000) $240 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 213,240 Value ($000) $467 Avg Close $2.27 Range $1.67 - $3.39
Q2 2024
Shares 379,175 Value ($000) $876 Avg Close $4.15 Range $2.25 - $5.88
Q3 2023
Shares 203,783 Value ($000) $7,077 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 150,000 Value ($000) $4,920 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 126,714 Value ($000) $4,245 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 120,013 Value ($000) $3,935 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 128,663 Value ($000) $4,492 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 120,000 Value ($000) $1,468 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 120,000 Value ($000) $1,628 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 120,000 Value ($000) $2,383 Avg Close $18.95 Range $13.95 - $26.00