Point72 Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
2023
Q4 | – | Sell |
-85,414
| Closed | -$29.7M | – | 2138 |
|
2023
Q3 | $29.7M | Sell |
85,414
-161,025
| -65% | -$56M | 0.09% | 282 |
|
2023
Q2 | $86.7M | Sell |
246,439
-12,061
| -5% | -$4.24M | 0.26% | 90 |
|
2023
Q1 | $81.4M | Buy |
258,500
+147,661
| +133% | +$46.5M | 0.25% | 89 |
|
2022
Q4 | $32M | Buy |
110,839
+3,439
| +3% | +$993K | 0.11% | 228 |
|
2022
Q3 | $31.1M | Buy |
+107,400
| New | +$31.1M | 0.12% | 210 |
|
2022
Q1 | – | Sell |
-47,600
| Closed | -$10.5M | – | 1308 |
|
2021
Q4 | $10.5M | Buy |
+47,600
| New | +$10.5M | 0.04% | 476 |
|
2021
Q3 | – | Sell |
-66,500
| Closed | -$13.4M | – | 1188 |
|
2021
Q2 | $13.4M | Sell |
66,500
-597,473
| -90% | -$120M | 0.06% | 359 |
|
2021
Q1 | $143M | Buy |
663,973
+440,873
| +198% | +$94.7M | 0.67% | 16 |
|
2020
Q4 | $52.7M | Buy |
223,100
+92,900
| +71% | +$22M | 0.26% | 84 |
|
2020
Q3 | $35.4M | Buy |
+130,200
| New | +$35.4M | 0.18% | 142 |
|
2020
Q1 | – | Sell |
-114,821
| Closed | -$25.1M | – | 1063 |
|
2019
Q4 | $25.1M | Sell |
114,821
-80,490
| -41% | -$17.6M | 0.13% | 209 |
|
2019
Q3 | $33.1M | Buy |
195,311
+77,939
| +66% | +$13.2M | 0.2% | 139 |
|
2019
Q2 | $21.5M | Buy |
117,372
+6,654
| +6% | +$1.22M | 0.11% | 199 |
|
2019
Q1 | $20.4M | Buy |
110,718
+42,518
| +62% | +$7.82M | 0.09% | 208 |
|
2018
Q4 | $11.3M | Sell |
68,200
-34,700
| -34% | -$5.75M | 0.06% | 338 |
|
2018
Q3 | $19.8M | Sell |
102,900
-241,915
| -70% | -$46.6M | 0.08% | 232 |
|
2018
Q2 | $58.6M | Buy |
344,815
+314,815
| +1,049% | +$53.5M | 0.23% | 99 |
|
2018
Q1 | $4.89M | Sell |
30,000
-679,817
| -96% | -$111M | 0.02% | 466 |
|
2017
Q4 | $106M | Sell |
709,817
-199,413
| -22% | -$29.9M | 0.46% | 34 |
|
2017
Q3 | $138M | Buy |
909,230
+898,089
| +8,061% | +$137M | 0.62% | 21 |
|
2017
Q2 | $1.44M | Sell |
11,141
-260,522
| -96% | -$33.6M | 0.01% | 599 |
|
2017
Q1 | $29.7M | Sell |
271,663
-615,337
| -69% | -$67.3M | 0.17% | 147 |
|
2016
Q4 | $65.3M | Buy |
+887,000
| New | +$65.3M | 0.46% | 45 |
|
2016
Q2 | – | Sell |
-838,700
| Closed | -$66.7M | – | 811 |
|
2016
Q1 | $66.7M | Buy |
+838,700
| New | +$66.7M | 0.51% | 36 |
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.56M | – | 795 |
|
2015
Q3 | $1.56M | Buy |
+15,000
| New | +$1.56M | 0.01% | 538 |
|
2015
Q2 | – | Sell |
-29,200
| Closed | -$3.45M | – | 800 |
|
2015
Q1 | $3.45M | Buy |
29,200
+12,700
| +77% | +$1.5M | 0.02% | 463 |
|
2014
Q4 | $1.96M | Sell |
16,500
-426,800
| -96% | -$50.7M | 0.01% | 512 |
|
2014
Q3 | $49.8M | Sell |
443,300
-491,400
| -53% | -$55.2M | 0.37% | 59 |
|
2014
Q2 | $88.5M | Buy |
+934,700
| New | +$88.5M | 0.57% | 28 |
|