Parallax Volatility Advisers’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$40.3K | – | 2183 |
|
|
2024
Q4 | $40.3K | Buy |
+100
| New | +$46.4K | ﹤0.01% | 1801 |
|
|
2024
Q2 | – | Sell |
-24,600
| Closed | -$10.3M | – | 2284 |
|
|
2024
Q1 | $10.3M | Buy |
24,600
+5,000
| +26% | +$2.11M | 0.02% | 500 |
|
|
2023
Q4 | $7.98M | Buy |
19,600
+5,100
| +35% | +$1.88M | 0.02% | 654 |
|
|
2023
Q3 | $5.04M | Buy |
14,500
+12,200
| +530% | +$4.27M | 0.01% | 760 |
|
|
2023
Q2 | $809K | Sell |
2,300
-500
| -18% | -$168K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $882K | Sell |
2,800
-5,800
| -67% | -$1.74M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $2.48M | Sell |
8,600
-2,200
| -20% | -$670K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $3.13M | Buy |
10,800
+1,600
| +17% | +$460K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $2.59M | Sell |
9,200
-61,800
| -87% | -$16.5M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $18.5M | Buy |
71,000
+42,700
| +151% | +$10.1M | 0.01% | 535 |
|
|
2021
Q4 | $6.21M | Buy |
28,300
+7,800
| +38% | +$1.52M | 0.01% | 734 |
|
|
2021
Q3 | $3.72M | Sell |
20,500
-12,100
| -37% | -$2.36M | ﹤0.01% | 923 |
|
|
2021
Q2 | $6.57M | Buy |
32,600
+10,600
| +48% | +$2.22M | 0.01% | 597 |
|
|
2021
Q1 | $4.73M | Buy |
22,000
+13,700
| +165% | +$3.01M | 0.01% | 526 |
|
|
2020
Q4 | $1.96M | Buy |
8,300
+6,600
| +388% | +$1.51M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $461K | Buy |
1,700
+500
| +42% | +$138K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $348K | Sell |
1,200
-1,900
| -61% | -$515K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $739K | Sell |
3,100
-19,000
| -86% | -$4.36M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $4.84M | Buy |
22,100
+6,300
| +40% | +$1.28M | 0.01% | 921 |
|
|
2019
Q3 | $2.68M | Buy |
15,800
+12,600
| +394% | +$2.23M | ﹤0.01% | 1030 |
|
|
2019
Q2 | $588K | Buy |
3,200
+2,800
| +700% | +$489K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $74K | Sell |
400
-10,200
| -96% | -$1.88M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $1.76M | Buy |
10,600
+100
| +1% | +$17.3K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $2.02M | Buy |
10,500
+500
| +5% | +$89K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.7M | Buy |
+10,000
| New | +$1.55M | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$3.28M | – | 4119 |
|
|
2017
Q1 | $3.28M | Buy |
+30,000
| New | +$2.64M | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.56M | – | 4013 |
|
|
2015
Q3 | $1.56M | Buy |
+15,000
| New | +$1.93M | ﹤0.01% | 1125 |
|
Other funds holding VRTX
