Millennium Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,935
| Closed | -$150M | – | 4436 |
|
|
2025
Q1 | $150M | Sell |
309,935
-708
| -0.2% | -$343K | 0.08% | 124 |
|
|
2024
Q4 | $125M | Buy |
310,643
+151,349
| +95% | +$60.9M | 0.06% | 203 |
|
|
2024
Q3 | $74.1M | Buy |
159,294
+16,535
| +12% | +$7.69M | 0.04% | 403 |
|
|
2024
Q2 | $66.9M | Sell |
142,759
-182,057
| -56% | -$85.3M | 0.03% | 423 |
|
|
2024
Q1 | $136M | Sell |
324,816
-317,934
| -49% | -$133M | 0.06% | 185 |
|
|
2023
Q4 | $262M | Buy |
642,750
+97,421
| +18% | +$39.6M | 0.11% | 57 |
|
|
2023
Q3 | $190M | Sell |
545,329
-521,389
| -49% | -$181M | 0.1% | 77 |
|
|
2023
Q2 | $375M | Buy |
1,066,718
+1,059,682
| +15,061% | +$373M | 0.19% | 17 |
|
|
2023
Q1 | $2.22M | Sell |
7,036
-329,526
| -98% | -$104M | ﹤0.01% | 2482 |
|
|
2022
Q4 | $97.2M | Buy |
336,562
+333,024
| +9,413% | +$96.2M | 0.05% | 228 |
|
|
2022
Q3 | $1.02M | Sell |
3,538
-287,965
| -99% | -$83.3M | ﹤0.01% | 3324 |
|
|
2022
Q2 | $82.1M | Sell |
291,503
-21,633
| -7% | -$6.1M | 0.05% | 218 |
|
|
2022
Q1 | $81.7M | Sell |
313,136
-133,717
| -30% | -$34.9M | 0.04% | 232 |
|
|
2021
Q4 | $98.1M | Sell |
446,853
-248,855
| -36% | -$54.6M | 0.05% | 174 |
|
|
2021
Q3 | $126M | Buy |
695,708
+331,296
| +91% | +$60.1M | 0.08% | 95 |
|
|
2021
Q2 | $73.5M | Sell |
364,412
-541,509
| -60% | -$109M | 0.05% | 250 |
|
|
2021
Q1 | $195M | Buy |
905,921
+592,174
| +189% | +$127M | 0.14% | 38 |
|
|
2020
Q4 | $74.2M | Buy |
313,747
+269,398
| +607% | +$63.7M | 0.05% | 181 |
|
|
2020
Q3 | $12.1K | Sell |
44,349
-106,592
| -71% | -$29K | 0.01% | 834 |
|
|
2020
Q2 | $43.8M | Buy |
150,941
+57,693
| +62% | +$16.7M | 0.06% | 236 |
|
|
2020
Q1 | $22.2M | Sell |
93,248
-304,556
| -77% | -$72.5M | 0.05% | 260 |
|
|
2019
Q4 | $87.1M | Sell |
397,804
-3,685
| -0.9% | -$807K | 0.11% | 118 |
|
|
2019
Q3 | $68M | Sell |
401,489
-99,114
| -20% | -$16.8M | 0.11% | 152 |
|
|
2019
Q2 | $91.8M | Sell |
500,603
-109,608
| -18% | -$20.1M | 0.14% | 115 |
|
|
2019
Q1 | $112M | Sell |
610,211
-620,640
| -50% | -$114M | 0.17% | 100 |
|
|
2018
Q4 | $204M | Buy |
1,230,851
+222,524
| +22% | +$36.9M | 0.32% | 40 |
|
|
2018
Q3 | $194M | Buy |
1,008,327
+344,730
| +52% | +$66.4M | 0.24% | 54 |
|
|
2018
Q2 | $113M | Buy |
663,597
+95,048
| +17% | +$16.2M | 0.15% | 156 |
|
|
2018
Q1 | $92.7M | Sell |
568,549
-659,534
| -54% | -$107M | 0.12% | 203 |
|
|
2017
Q4 | $184M | Sell |
1,228,083
-440,125
| -26% | -$66M | 0.25% | 39 |
|
|
2017
Q3 | $254M | Buy |
1,668,208
+890,742
| +115% | +$135M | 0.39% | 14 |
|
|
2017
Q2 | $100M | Sell |
777,466
-229,594
| -23% | -$29.6M | 0.18% | 101 |
|
|
2017
Q1 | $110M | Buy |
1,007,060
+461,460
| +85% | +$50.5M | 0.2% | 95 |
|
|
2016
Q4 | $40.2M | Buy |
545,600
+246,864
| +83% | +$18.2M | 0.08% | 321 |
|
|
2016
Q3 | $26.1M | Buy |
298,736
+296,133
| +11,377% | +$25.8M | 0.04% | 461 |
|
|
2016
Q2 | $224K | Sell |
2,603
-677,053
| -100% | -$58.3M | ﹤0.01% | 2625 |
|
|
2016
Q1 | $54M | Sell |
679,656
-720,481
| -51% | -$57.3M | 0.14% | 162 |
|
|
2015
Q4 | $176M | Sell |
1,400,137
-179,237
| -11% | -$22.6M | 0.37% | 28 |
|
|
2015
Q3 | $164M | Buy |
1,579,374
+1,167,738
| +284% | +$122M | 0.32% | 39 |
|
|
2015
Q2 | $50.8M | Buy |
411,636
+322,607
| +362% | +$39.8M | 0.1% | 245 |
|
|
2015
Q1 | $10.5M | Sell |
89,029
-666,095
| -88% | -$78.6M | 0.02% | 937 |
|
|
2014
Q4 | $89.7M | Buy |
755,124
+282,174
| +60% | +$33.5M | 0.19% | 85 |
|
|
2014
Q3 | $53.1M | Sell |
472,950
-18,272
| -4% | -$2.05M | 0.13% | 143 |
|
|
2014
Q2 | $46.5M | Buy |
491,222
+257,408
| +110% | +$24.4M | 0.13% | 146 |
|
|
2014
Q1 | $16.5M | Buy |
233,814
+123,763
| +112% | +$8.75M | 0.05% | 487 |
|
|
2013
Q4 | $8.18M | Sell |
110,051
-211,203
| -66% | -$15.7M | 0.03% | 716 |
|
|
2013
Q3 | $24.4M | Buy |
321,254
+61,313
| +24% | +$4.65M | 0.08% | 242 |
|
|
2013
Q2 | $20.8M | Buy |
+259,941
| New | +$20.8M | 0.06% | 274 |
|