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Ghost Tree Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Ghost Tree Capital’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65,000
Closed -$4.6M – 75
2014
Q1 		$4.6M Hold
65,000
– – 2.73% 8
2013
Q4 		$4.83M Buy
+65,000
New +$4.53M 2.97% 8

Other funds holding VRTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ghost Tree Capital's VRTX Position: Q2 2019 in Review

Ghost Tree Capital sold out of Vertex Pharmaceuticals (VRTX) in Q2 2019, closing a stake of 80,000 shares — an estimated $14.7M sold.

Ghost Tree Capital first reported a position in VRTX in Q3 2014 and held it in 7 quarters. The position peaked at $14.7M in Q1 2019. 716 funds tracked by Wall St. Rank hold VRTX as of Q2 2019.

  • Ghost Tree Capital reported no remaining Vertex Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Ghost Tree Capital sold 80,000 Vertex Pharmaceuticals shares in Q2 2019, an estimated $14.7M.
  • Ghost Tree Capital first reported a position in Vertex Pharmaceuticals in Q3 2014 and held it in 7 quarters.
  • Ghost Tree Capital's Vertex Pharmaceuticals position peaked at $14.7M in Q1 2019.
  • 716 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2019.

Based on Ghost Tree Capital's 13F filing for Q2 2019, filed 14 Aug 2019.