Point72 Asset Management, L.P.

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
Latest Disclosed Shares Owned: 3,209,645 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in Ventyx Biosciences, Inc. Common stock, par value $0.0001 per share (VTYX)

14 Nov 2025 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,209,645 shares of Ventyx Biosciences, Inc. Common stock, par value $0.0001 per share (VTYX). This represents 4.5% ownership of the company. In their previous filing dated 14 Aug 2025, Point72 Asset Management, L.P. had reported owning 5,895,069 shares, indicating a decrease of +46%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Point72 Asset Management, L.P.	4.5%	-48%	$9,981,996	3,209,645	-2,685,424	-46%	$3.11	13G/A	30 Sep 2025	14 Nov 2025, 16:07
Point72 Asset Management, L.P.	8.3%	+35%	$11,908,039	5,895,069	+1,494,744	+34%	$2.02	13G/A	30 Jun 2025	14 Aug 2025, 16:58
Point72 Asset Management, L.P.	6.2%		$5,544,410	4,400,325			$1.26	13G	22 Jan 2025	29 Jan 2025, 18:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.03%	$9,540,376	1,056,520	-2,153,125	-67%	$9.03	Q4 2025
30 Sep 2025	0.02%	-0.02%	$9,981,996	3,209,645	-2,685,424	-46%	$3.11	Q3 2025
30 Jun 2025	0.03%	+0.01%	$12,615,448	5,895,069	+1,660,265	+39%	$2.14	Q2 2025
31 Mar 2025	0.01%	+0.01%	$4,870,025	4,234,804	+2,452,797	+138%	$1.15	Q1 2025
31 Dec 2024	0.01%	+0.01%	$3,902,595	1,782,007	+1,782,007	NEW	$2.19	Q4 2024
30 Jun 2024		-0.04%	$0	0	-2,531,002	-100%	$13.93	Q2 2024
31 Mar 2024	0.04%	+0.04%	$13,920,511	2,531,002	+2,531,002	NEW	$5.50	Q1 2024
31 Dec 2023		-0.15%	$0	0	-1,298,493	-100%	$13.93	Q4 2023
30 Sep 2023	0.15%	+0.06%	$45,096,662	1,298,493	+499,493	+63%	$34.73	Q3 2023
30 Jun 2023	0.09%	-0.03%	$26,207,200	799,000	-270,400	-25%	$32.80	Q2 2023
31 Mar 2023	0.13%	+0.08%	$35,824,900	1,069,400	+690,100	+182%	$33.50	Q1 2023
31 Dec 2022	0.05%	+0.05%	$12,437,247	379,300	+379,300	NEW	$32.79	Q4 2022
30 Sep 2022		-0.01%	$0	0	-206,400	-100%	$13.93	Q3 2022
30 Jun 2022	0.01%	-0%	$2,524,000	206,400	-19,900	-8.8%	$12.23	Q2 2022
31 Mar 2022	0.01%	+0.01%	$3,071,000	226,300	+226,300	NEW	$13.57	Q1 2022

* 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.