MARSHALL WACE, LLP

Holdings History for Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX)

Symbol: VTYX on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-2,316,275	-100%	$13.96	Q4 2025
30 Sep 2025	0.01%	-0%	$7,203,615	2,316,275	-80,548	-3.4%	$3.11	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,129,200	2,396,823	+2,396,823	NEW	$2.14	Q2 2025
31 Dec 2024		-0%	$0	0	-178,514	-100%	$13.96	Q4 2024
30 Sep 2024	0%	+0%	$389,162	178,514	+178,514	NEW	$2.18	Q3 2024
31 Mar 2024		-0%	$0	0	-522,859	-100%	$13.96	Q1 2024
31 Dec 2023	0%	+0%	$1,291,461	522,859	+188,121	+56%	$2.47	Q4 2023
30 Sep 2023	0.02%	+0.01%	$11,625,450	334,738	+94,738	+39%	$34.73	Q3 2023
30 Jun 2023	0.02%	-0.01%	$7,872,001	240,000	-198,658	-45%	$32.80	Q2 2023
31 Mar 2023	0.04%	+0.04%	$14,695,044	438,658	+438,658	NEW	$33.50	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.