Endurant Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,982
Closed -$1.82M 77
2022
Q1
$1.82M Buy
+6,982
New +$1.66M 0.48% 41
2021
Q3
Sell
-7,553
Closed -$1.52M 65
2021
Q2
$1.52M Buy
+7,553
New +$1.58M 0.42% 51
2017
Q4
Sell
-21,900
Closed -$3.33M 90
2017
Q3
$3.33M Buy
+21,900
New +$3.3M 1.01% 34
2016
Q4
Sell
-5,150
Closed -$449K 89
2016
Q3
$449K Sell
5,150
-1,100
-18% -$104K 0.17% 77
2016
Q2
$538K Sell
6,250
-2,500
-29% -$216K 0.18% 73
2016
Q1
$696K Sell
8,750
-9,500
-52% -$859K 0.23% 63
2015
Q4
$2.3M Sell
18,250
-8,450
-32% -$1.02M 0.77% 42
2015
Q3
$2.78M Sell
26,700
-6,200
-19% -$797K 0.93% 39
2015
Q2
$4.06M Buy
32,900
+18,500
+128% +$2.33M 1.2% 30
2015
Q1
$1.7M Buy
14,400
+3,600
+33% +$431K 0.56% 57
2014
Q4
$1.28M Buy
+10,800
New +$1.22M 0.5% 55

Other funds holding VRTX

Endurant Capital Management's VRTX Position: Q2 2022 in Review

Endurant Capital Management sold out of Vertex Pharmaceuticals (VRTX) in Q2 2022, closing a stake of 6,982 shares — an estimated $1.82M sold.

Endurant Capital Management first reported a position in VRTX in Q4 2014 and held it in 11 quarters. The position peaked at $4.06M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold VRTX as of Q2 2022.

  • Endurant Capital Management reported no remaining Vertex Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
  • Endurant Capital Management sold 6,982 Vertex Pharmaceuticals shares in Q2 2022, an estimated $1.82M.
  • Endurant Capital Management first reported a position in Vertex Pharmaceuticals in Q4 2014 and held it in 11 quarters.
  • Endurant Capital Management's Vertex Pharmaceuticals position peaked at $4.06M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2022.

Based on Endurant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.