Current Value of Holding

$2.08 Million

Shares

1.78 Million

% of Portfolio

0.01%

Average Buy Price

$2.27

Avg closing price
Price range

11 Steven Cohen Ventyx Biosciences Trades

Steven Cohen's position in Ventyx Biosciences is currently worth $2.08 Million. That's 0.01% of their equity portfolio (676th largest holding). The investor owns 1.40% of the outstanding Ventyx Biosciences stock. The first Ventyx Biosciences trade was made in Q1 2022. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $4.05 Million, resulting in a loss of 48%.

Avg closing price
Price range
New holding (+1.78 Million shares) Q4 2024
Avg closing price $2.27
Price range $1.72 - $3.12
Sold -2.53 Million shares Q2 2024
Avg closing price $4.15
Price range $2.31 - $5.59
New holding (+2.53 Million shares) Q1 2024
Avg closing price $4.57
Price range $1.90 - $10.13
Sold -1.3 Million shares Q4 2023
Avg closing price $9.50
Price range $2.08 - $31.18
Increased shares by 62.5% (+499 Thousand shares) Q3 2023
Avg closing price $34.57
Price range $29.80 - $40.30
Sold 25.3% shares (-270 Thousand shares) Q2 2023
Avg closing price $34.47
Price range $28.53 - $39.55
Increased shares by 181.9% (+690 Thousand shares) Q1 2023
Avg closing price $38.88
Price range $29.51 - $46.65
New holding (+379 Thousand shares) Q4 2022
Avg closing price $29.62
Price range $24.16 - $36.38
Sold -206 Thousand shares Q3 2022
Avg closing price $22.14
Price range $12.64 - $38.70
Sold 8.8% shares (-19.9 Thousand shares) Q2 2022
Avg closing price $14.94
Price range $11.95 - $18.75
New holding (+226 Thousand shares) Q1 2022
Avg closing price $13.36
Price range $10.00 - $19.98

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!