PDT Partners’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
Q3 | – | Sell |
-1,353
| Closed | -$602K | – | 740 |
|
|
2025
Q2 | $602K | Sell |
1,353
-6,763
| -83% | -$3.12M | 0.03% | 504 |
|
|
2025
Q1 | $3.93M | Sell |
8,116
-1,687
| -17% | -$786K | 0.28% | 108 |
|
|
2024
Q4 | $3.95M | Buy |
+9,803
| New | +$4.54M | 0.35% | 76 |
|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$473K | – | 831 |
|
|
2024
Q2 | $473K | Hold |
1,010
| – | – | 0.04% | 473 |
|
|
2024
Q1 | $422K | Sell |
1,010
-4,200
| -81% | -$1.78M | 0.04% | 480 |
|
|
2023
Q4 | $2.12M | Sell |
5,210
-2,012
| -28% | -$743K | 0.23% | 136 |
|
|
2023
Q3 | $2.51M | Buy |
7,222
+4,912
| +213% | +$1.72M | 0.32% | 96 |
|
|
2023
Q2 | $813K | Sell |
2,310
-800
| -26% | -$270K | 0.11% | 298 |
|
|
2023
Q1 | $980K | Buy |
+3,110
| New | +$933K | 0.13% | 266 |
|
|
2022
Q3 | – | Sell |
-27,003
| Closed | -$7.61M | – | 1110 |
|
|
2022
Q2 | $7.61M | Buy |
27,003
+2,203
| +9% | +$590K | 0.67% | 2 |
|
|
2022
Q1 | $6.47M | Buy |
24,800
+292
| +1% | +$69.3K | 0.56% | 14 |
|
|
2021
Q4 | $5.38M | Sell |
24,508
-2,093
| -8% | -$407K | 0.41% | 36 |
|
|
2021
Q3 | $4.83M | Buy |
26,601
+3,788
| +17% | +$740K | 0.35% | 81 |
|
|
2021
Q2 | $4.6M | Buy |
22,813
+21,412
| +1,528% | +$4.48M | 0.3% | 114 |
|
|
2021
Q1 | $301K | Sell |
1,401
-22,625
| -94% | -$4.97M | 0.02% | 618 |
|
|
2020
Q4 | $5.68M | Sell |
24,026
-4,174
| -15% | -$958K | 0.38% | 76 |
|
|
2020
Q3 | $7.67M | Sell |
28,200
-300
| -1% | -$82.8K | 0.51% | 46 |
|
|
2020
Q2 | $8.27M | Buy |
+28,500
| New | +$7.73M | 0.56% | 33 |
|
|
2017
Q2 | – | Sell |
-72,300
| Closed | -$7.91M | – | 580 |
|
|
2017
Q1 | $7.91M | Sell |
72,300
-3,900
| -5% | -$343K | 0.41% | 85 |
|
|
2016
Q4 | $5.61M | Buy |
76,200
+16,280
| +27% | +$1.32M | 0.37% | 113 |
|
|
2016
Q3 | $5.23M | Hold |
59,920
| – | – | 0.31% | 135 |
|
|
2016
Q2 | $5.15M | Hold |
59,920
| – | – | 0.41% | 119 |
|
|
2016
Q1 | $4.76M | Buy |
59,920
+31,400
| +110% | +$2.84M | 0.3% | 148 |
|
|
2015
Q4 | $3.59M | Sell |
28,520
-17,165
| -38% | -$2.07M | 0.49% | 71 |
|
|
2015
Q3 | $4.76M | Buy |
45,685
+2,076
| +5% | +$267K | 0.11% | 234 |
|
|
2015
Q2 | $5.38M | Buy |
+43,609
| New | +$5.5M | 0.14% | 181 |
|
|
2013
Q4 | – | Sell |
-61,977
| Closed | -$4.7M | – | 1178 |
|
|
2013
Q3 | $4.7M | Buy |
61,977
+43,972
| +244% | +$3.5M | 0.13% | 200 |
|
|
2013
Q2 | $1.44M | Buy |
+18,005
| New | +$1.33M | 0.04% | 681 |
|
Other funds holding VRTX
