UBS Group AG

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%	-0%	$615,990	68,216	-459,076	-87%	$9.03	Q4 2025
30 Sep 2025	0%	+0%	$1,639,878	527,292	+159,783	+43%	$3.11	Q3 2025
30 Jun 2025	0%	+0%	$786,469	367,509	+57,897	+19%	$2.14	Q2 2025
31 Mar 2025	0%	-0%	$356,054	309,612	-3,472,971		$1.15	Q1 2025
31 Dec 2024	0%	+0%	$8,283,857	3,782,583	+2,585,197	+216%	$2.19	Q4 2024
30 Sep 2024	0%	+0%	$2,610,302	1,197,386	+1,175,766	+5438%	$2.18	Q3 2024
30 Jun 2024	0%	-0%	$49,942	21,620	-37,899	-64%	$2.31	Q2 2024
31 Mar 2024	0%	+0%	$327,355	59,519	+59,519	NEW	$5.50	Q1 2024
31 Dec 2023		-0%	$0	0	-193	-100%	$13.93	Q4 2023
30 Sep 2023	0%	-0%	$6,703	193	-42,437	-100%	$34.73	Q3 2023
30 Jun 2023	0%	+0%	$1,398,264	42,630	+42,346	+14911%	$32.80	Q2 2023
31 Mar 2023	0%	-0%	$9,515	284	-945	-77%	$33.50	Q1 2023
31 Dec 2022	0%	+0%	$40,299	1,229	+1,229	NEW	$32.79	Q4 2022
30 Sep 2022		-0%	$0	0	-2,052	-100%	$13.93	Q3 2022
30 Jun 2022	0%	-0%	$25,000	2,052	-816	-28%	$12.18	Q2 2022
31 Mar 2022	0%	-0%	$39,000	2,868	-932	-25%	$13.60	Q1 2022
31 Dec 2021	0%	+0%	$76,000	3,800	+3,800	NEW	$20.00	Q4 2021

* 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.