Marshall Wace’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
117,000
-21,000
| -15% | -$9.35M | 0.06% | 261 |
|
|
2025
Q1 | $66.9M | Sell |
138,000
-56,000
| -29% | -$27.1M | 0.08% | 195 |
|
|
2024
Q4 | $78.1M | Sell |
194,000
-50,000
| -20% | -$20.1M | 0.09% | 189 |
|
|
2024
Q3 | $113M | Buy |
244,000
+117,000
| +92% | +$54.4M | 0.14% | 118 |
|
|
2024
Q2 | $59.5M | Sell |
127,000
-60,139
| -32% | -$28.2M | 0.08% | 220 |
|
|
2024
Q1 | $78.2M | Sell |
187,139
-91,191
| -33% | -$38.1M | 0.12% | 148 |
|
|
2023
Q4 | $113M | Buy |
278,330
+72,715
| +35% | +$29.6M | 0.19% | 89 |
|
|
2023
Q3 | $71.5M | Buy |
205,615
+25,815
| +14% | +$8.98M | 0.14% | 132 |
|
|
2023
Q2 | $63.3M | Sell |
179,800
-213,329
| -54% | -$75.1M | 0.12% | 160 |
|
|
2023
Q1 | $124M | Sell |
393,129
-16,892
| -4% | -$5.32M | 0.26% | 70 |
|
|
2022
Q4 | $118M | Buy |
410,021
+136,169
| +50% | +$39.3M | 0.27% | 68 |
|
|
2022
Q3 | $79.3M | Sell |
273,852
-117,300
| -30% | -$34M | 0.17% | 106 |
|
|
2022
Q2 | $110M | Buy |
+391,152
| New | +$110M | 0.23% | 85 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$32.9M | – | 3368 |
|
|
2021
Q4 | $32.9M | Sell |
150,000
-406,678
| -73% | -$89.3M | 0.06% | 297 |
|
|
2021
Q3 | $101M | Buy |
556,678
+5,719
| +1% | +$1.04M | 0.42% | 23 |
|
|
2021
Q2 | $111M | Buy |
550,959
+364,231
| +195% | +$73.4M | 0.5% | 22 |
|
|
2021
Q1 | $40.1M | Sell |
186,728
-12,859
| -6% | -$2.76M | 0.18% | 94 |
|
|
2020
Q4 | $47.2M | Buy |
199,587
+158,119
| +381% | +$37.4M | 0.26% | 65 |
|
|
2020
Q3 | $11.3M | Buy |
41,468
+36,846
| +797% | +$10M | 0.07% | 240 |
|
|
2020
Q2 | $1.34M | Buy |
4,622
+3,982
| +622% | +$1.16M | 0.01% | 893 |
|
|
2020
Q1 | $152K | Sell |
640
-36,885
| -98% | -$8.76M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $8.22M | Sell |
37,525
-36,033
| -49% | -$7.89M | 0.06% | 325 |
|
|
2019
Q3 | $12.5M | Sell |
73,558
-18,727
| -20% | -$3.17M | 0.1% | 231 |
|
|
2019
Q2 | $16.9M | Buy |
92,285
+30,053
| +48% | +$5.51M | 0.14% | 160 |
|
|
2019
Q1 | $11.4M | Buy |
62,232
+672
| +1% | +$124K | 0.11% | 228 |
|
|
2018
Q4 | $10.2M | Sell |
61,560
-123,252
| -67% | -$20.4M | 0.1% | 232 |
|
|
2018
Q3 | $35.6M | Sell |
184,812
-191,673
| -51% | -$36.9M | 0.3% | 81 |
|
|
2018
Q2 | $64M | Buy |
376,485
+343,094
| +1,028% | +$58.3M | 0.96% | 13 |
|
|
2018
Q1 | $5.44M | Sell |
33,391
-77,273
| -70% | -$12.6M | 0.23% | 100 |
|
|
2017
Q4 | $16.6M | Buy |
110,664
+89,097
| +413% | +$13.4M | 0.7% | 36 |
|
|
2017
Q3 | $3.28M | Sell |
21,567
-27,265
| -56% | -$4.14M | 0.15% | 125 |
|
|
2017
Q2 | $6.3M | Buy |
+48,832
| New | +$6.3M | 0.28% | 74 |
|
|
2016
Q1 | – | Sell |
-241,824
| Closed | -$30.4M | – | 1202 |
|
|
2015
Q4 | $30.4M | Buy |
241,824
+148,314
| +159% | +$18.7M | 0.29% | 97 |
|
|
2015
Q3 | $9.74M | Buy |
93,510
+68,725
| +277% | +$7.16M | 0.12% | 184 |
|
|
2015
Q2 | $3.06M | Sell |
24,785
-151,451
| -86% | -$18.7M | 0.04% | 386 |
|
|
2015
Q1 | $20.8M | Sell |
176,236
-239,875
| -58% | -$28.3M | 0.27% | 106 |
|
|
2014
Q4 | $49.4M | Buy |
+416,111
| New | +$49.4M | 0.65% | 29 |
|
|
2014
Q3 | – | Sell |
-3,290
| Closed | -$311K | – | 1057 |
|
|
2014
Q2 | $311K | Buy |
+3,290
| New | +$311K | ﹤0.01% | 752 |
|