Ghost Tree Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$14.7M | – | 47 |
|
|
2019
Q1 | $14.7M | Hold |
80,000
| – | – | 3.84% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
+80,000
| New | +$13.3M | 4.81% | 3 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$7.6M | – | 59 |
|
|
2017
Q3 | $7.6M | Buy |
+50,000
| New | +$7.6M | 1.61% | 17 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$9.84M | – | 68 |
|
|
2017
Q1 | $9.84M | Buy |
+90,000
| New | +$9.84M | 1.83% | 13 |
|
|
2016
Q2 | – | Sell |
-25,253
| Closed | -$2.01M | – | 67 |
|
|
2016
Q1 | $2.01M | Buy |
+25,253
| New | +$2.01M | 1.14% | 23 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$7.41M | – | 87 |
|
|
2015
Q2 | $7.41M | Buy |
+60,000
| New | +$7.41M | 2.4% | 12 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$4.49M | – | 74 |
|
|
2014
Q3 | $4.49M | Buy |
+40,000
| New | +$4.49M | 2.44% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 55 |
|