Back to SO Squarepoint Ops LLC

VTYXVTYX
14 quarters

Position history for SOSquarepoint Ops LLC's holdings in VENTYX BIOSCIENCES INC

Squarepoint Ops LLC previously held 0 shares of VTYX (VENTYX BIOSCIENCES INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-61,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$14.00
0
2025-Q4
Increased
99,559
+507.7%
$899,0180.0%$8.75
40
2025-Q3
Decreased
16,384
-83.7%
$50,9540.0%$3.03
0
2025-Q2
New
100,635
-
$215,3590.0%$2.34
32
2025-Q1
Exited
0
-100.0%
$00.0%$1.21
0
2024-Q4
Decreased
62,990
-12.3%
$137,9480.0%$2.23
0
2024-Q3
Decreased
71,810
-6.2%
$156,5460.0%$2.31
0
2024-Q2
Increased
76,539
+101.3%
$176,8050.0%$2.31
37
2024-Q1
Decreased
38,015
-83.4%
$209,0830.0%$5.50
0
2023-Q4
New
228,489
-
$564,3680.0%$2.47
34
2023-Q3
Exited
0
-100.0%
$00.0%$34.73
0
2023-Q2
Decreased
10,087
-65.5%
$330,8540.0%$31.82
0
2023-Q1
Decreased
29,253
-52.8%
$979,9760.0%$33.68
0
2022-Q4
New
61,967
-
$2M0.0%$32.79
36

Other major holders of VTYX: Third Point LLC, PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used