D.E. Shaw & Co’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
+248,960
| New | +$116M | 0.09% | 337 |
|
|
2025
Q4 | – | Sell |
-3,343
| Closed | -$1.44M | – | 5100 |
|
|
2025
Q3 | $1.31M | Sell |
3,343
-16,738
| -83% | -$7M | ﹤0.01% | 3280 |
|
|
2025
Q2 | $8.94M | Sell |
20,081
-51,852
| -72% | -$23.9M | 0.01% | 1584 |
|
|
2025
Q1 | $34.9M | Sell |
71,933
-193,751
| -73% | -$90.3M | 0.04% | 639 |
|
|
2024
Q4 | $107M | Buy |
265,684
+127,276
| +92% | +$59M | 0.12% | 310 |
|
|
2024
Q3 | $64.4M | Sell |
138,408
-31,655
| -19% | -$15.2M | 0.08% | 418 |
|
|
2024
Q2 | $79.7M | Sell |
170,063
-185,395
| -52% | -$80.5M | 0.11% | 318 |
|
|
2024
Q1 | $149M | Buy |
355,458
+142,477
| +67% | +$60.2M | 0.19% | 165 |
|
|
2023
Q4 | $86.7M | Sell |
212,981
-44,012
| -17% | -$16.3M | 0.13% | 312 |
|
|
2023
Q3 | $89.4M | Buy |
256,993
+5,235
| +2% | +$1.83M | 0.15% | 253 |
|
|
2023
Q2 | $88.6M | Buy |
251,758
+46,826
| +23% | +$15.8M | 0.14% | 261 |
|
|
2023
Q1 | $64.6M | Buy |
204,932
+94,399
| +85% | +$28.3M | 0.1% | 345 |
|
|
2022
Q4 | $31.9M | Sell |
110,533
-7,720
| -7% | -$2.35M | 0.05% | 641 |
|
|
2022
Q3 | $34.2M | Sell |
118,253
-160,491
| -58% | -$46.2M | 0.06% | 559 |
|
|
2022
Q2 | $78.5M | Sell |
278,744
-465,504
| -63% | -$125M | 0.13% | 247 |
|
|
2022
Q1 | $194M | Sell |
744,248
-277,075
| -27% | -$65.8M | 0.26% | 96 |
|
|
2021
Q4 | $224M | Sell |
1,021,323
-693,311
| -40% | -$135M | 0.27% | 87 |
|
|
2021
Q3 | $311M | Buy |
1,714,634
+937,619
| +121% | +$183M | 0.4% | 45 |
|
|
2021
Q2 | $157M | Buy |
777,015
+230,391
| +42% | +$48.2M | 0.18% | 147 |
|
|
2021
Q1 | $117M | Sell |
546,624
-327,724
| -37% | -$72M | 0.14% | 200 |
|
|
2020
Q4 | $207M | Buy |
874,348
+523,210
| +149% | +$120M | 0.25% | 94 |
|
|
2020
Q3 | $95.6M | Buy |
351,138
+203,308
| +138% | +$56.1M | 0.13% | 236 |
|
|
2020
Q2 | $42.9M | Sell |
147,830
-149,357
| -50% | -$40.5M | 0.06% | 411 |
|
|
2020
Q1 | $70.7M | Sell |
297,187
-76,786
| -21% | -$17.6M | 0.14% | 207 |
|
|
2019
Q4 | $81.9M | Sell |
373,973
-324,695
| -46% | -$65.7M | 0.13% | 254 |
|
|
2019
Q3 | $118M | Sell |
698,668
-171,241
| -20% | -$30.3M | 0.19% | 148 |
|
|
2019
Q2 | $160M | Sell |
869,909
-133,320
| -13% | -$23.3M | 0.25% | 102 |
|
|
2019
Q1 | $185M | Sell |
1,003,229
-165,372
| -14% | -$30.5M | 0.3% | 80 |
|
|
2018
Q4 | $194M | Sell |
1,168,601
-96,755
| -8% | -$16.8M | 0.35% | 71 |
|
|
2018
Q3 | $244M | Buy |
1,265,356
+163,766
| +15% | +$29.2M | 0.38% | 57 |
|
|
2018
Q2 | $187M | Buy |
1,101,590
+142,529
| +15% | +$22.1M | 0.31% | 78 |
|
|
2018
Q1 | $156M | Buy |
959,061
+539,411
| +129% | +$88.1M | 0.26% | 97 |
|
|
2017
Q4 | $62.9M | Buy |
419,650
+95,561
| +29% | +$14.1M | 0.11% | 283 |
|
|
2017
Q3 | $49.3M | Sell |
324,089
-484,897
| -60% | -$73M | 0.1% | 328 |
|
|
2017
Q2 | $104M | Buy |
808,986
+234,501
| +41% | +$28.2M | 0.21% | 130 |
|
|
2017
Q1 | $62.8M | Sell |
574,485
-63,098
| -10% | -$5.56M | 0.13% | 225 |
|
|
2016
Q4 | $47M | Buy |
637,583
+189,572
| +42% | +$15.4M | 0.11% | 316 |
|
|
2016
Q3 | $39.1M | Sell |
448,011
-528,039
| -54% | -$49.9M | 0.09% | 360 |
|
|
2016
Q2 | $84M | Sell |
976,050
-170,285
| -15% | -$14.7M | 0.19% | 146 |
|
|
2016
Q1 | $91.1M | Buy |
1,146,335
+483,811
| +73% | +$43.8M | 0.2% | 139 |
|
|
2015
Q4 | $83.4M | Buy |
662,524
+284,371
| +75% | +$34.3M | 0.17% | 183 |
|
|
2015
Q3 | $39.4M | Sell |
378,153
-421,934
| -53% | -$54.2M | 0.08% | 380 |
|
|
2015
Q2 | $98.8M | Sell |
800,087
-316,944
| -28% | -$39.9M | 0.19% | 150 |
|
|
2015
Q1 | $132M | Buy |
1,117,031
+106,572
| +11% | +$12.8M | 0.26% | 101 |
|
|
2014
Q4 | $120M | Buy |
1,010,459
+582,438
| +136% | +$65.6M | 0.23% | 135 |
|
|
2014
Q3 | $48.1M | Sell |
428,021
-496,004
| -54% | -$47.2M | 0.1% | 359 |
|
|
2014
Q2 | $87.5M | Sell |
924,025
-973,774
| -51% | -$68.3M | 0.18% | 191 |
|
|
2014
Q1 | $134M | Buy |
1,897,799
+1,175,459
| +163% | +$93.1M | 0.28% | 101 |
|
|
2013
Q4 | $53.7M | Buy |
722,340
+488,938
| +209% | +$34M | 0.12% | 290 |
|
|
2013
Q3 | $17.7M | Sell |
233,402
-72,115
| -24% | -$5.74M | 0.05% | 651 |
|
|
2013
Q2 | $24.4M | Buy |
+305,517
| New | +$22.5M | 0.07% | 451 |
|
Other funds holding VRTX
VCM
VPM
