Numeric Investors’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.05M Buy
13,700
+5,100
+59% +$755K 0.01% 632
2017
Q3
$1.31M Sell
8,600
-8,900
-51% -$1.34M 0.01% 696
2017
Q2
$2.25M Buy
+17,500
New +$2.11M 0.02% 479
2013
Q4
Sell
-264,800
Closed -$20.1M 888
2013
Q3
$20.1M Buy
264,800
+245,800
+1,294% +$19.6M 0.37% 60
2013
Q2
$1.52M Buy
+19,000
New +$1.4M 0.03% 348

Other funds holding VRTX

Numeric Investors's VRTX Position: Q4 2017 in Review

Numeric Investors increased its Vertex Pharmaceuticals (VRTX) stake by 59% in Q4 2017, buying an estimated $755K and bringing the position to 13,700 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #632.

Numeric Investors first reported a position in VRTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $20.1M in Q3 2013. 644 funds tracked by Wall St. Rank hold VRTX as of Q4 2017.

  • Numeric Investors held 13,700 shares of Vertex Pharmaceuticals worth $2.05M as of Q4 2017.
  • Numeric Investors bought 5,100 Vertex Pharmaceuticals shares in Q4 2017, an estimated $755K.
  • Vertex Pharmaceuticals made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #632 holding.
  • Numeric Investors first reported a position in Vertex Pharmaceuticals in Q2 2013 and has held it in 5 quarters since.
  • Numeric Investors's Vertex Pharmaceuticals position peaked at $20.1M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.