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HAP Trading’s Vertex Pharmaceuticals VRTX Stock Holding History

HAP Trading’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
2018
Q2 		– Sell
-26,719
Closed -$4.36M – 1142
2018
Q1 		$4.36M Buy
+26,719
New +$4.36M 0.22% 72
2017
Q4 		– Sell
-268,470
Closed -$39.8M – 1183
2017
Q3 		$40.8M Buy
268,470
+116,826
+77% +$17.6M 1.94% 9
2017
Q2 		$19.5M Buy
+151,644
New +$18.3M 1.04% 14
2015
Q1 		– Sell
-24,922
Closed -$2.99M – 1235
2014
Q4 		$2.96M Buy
24,922
+5,538
+29% +$624K 0.11% 156
2014
Q3 		$2.18M Buy
+19,384
New +$1.85M 0.09% 190

Other funds holding VRTX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HAP Trading's VRTX Position: Q2 2018 in Review

HAP Trading sold out of Vertex Pharmaceuticals (VRTX) in Q2 2018, closing a stake of 26,719 shares — an estimated $4.36M sold.

HAP Trading first reported a position in VRTX in Q3 2014 and held it in 5 quarters. The position peaked at $40.8M in Q3 2017. 690 funds tracked by Wall St. Rank hold VRTX as of Q2 2018.

  • HAP Trading reported no remaining Vertex Pharmaceuticals position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 26,719 Vertex Pharmaceuticals shares in Q2 2018, an estimated $4.36M.
  • HAP Trading first reported a position in Vertex Pharmaceuticals in Q3 2014 and held it in 5 quarters.
  • HAP Trading's Vertex Pharmaceuticals position peaked at $40.8M in Q3 2017.
  • 690 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.