Point72 Hong Kong’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,683	Closed	-$4.83M	–	1702
2022 Q3	$4.83M	Buy	+16,683	New	+$4.8M	0.29%	148
2022 Q2	–	Sell	-183	Closed	-$49K	–	2477
2022 Q1	$48K	Sell	183 -9,403	-98%	-$2.23M	﹤0.01%	1345
2021 Q4	$2.1M	Sell	9,586 -15,655	-62%	-$3.04M	0.18%	318
2021 Q3	$4.58M	Buy	+25,241	New	+$4.93M	0.35%	151
2021 Q2	–	Sell	-784	Closed	-$164K	–	2418
2021 Q1	$168K	Buy	+784	New	+$172K	0.01%	1080
2020 Q4	–	Hold	0	–	–	–	2111
2020 Q1	–	Sell	-523	Closed	-$115K	–	1391
2019 Q4	$115K	Sell	523 -3,473	-87%	-$703K	0.03%	473
2019 Q3	$677K	Buy	3,996 +1,552	+64%	+$275K	0.2%	58
2019 Q2	$448K	Buy	+2,444	New	+$427K	0.12%	139
2019 Q1	–	Sell	-5	Closed	-$1K	–	1302
2018 Q4	$1K	Buy	+5	New	+$866	﹤0.01%	823
2018 Q2	–	Sell	-985	Closed	-$161K	–	1212
2018 Q1	$161K	Buy	+985	New	+$161K	0.08%	195
2017 Q3	–	Sell	-559	Closed	-$72K	–	1082
2017 Q2	$72K	Buy	559 +440	+370%	+$53K	0.07%	159
2017 Q1	$13K	Sell	119 -4,269	-97%	-$376K	0.02%	473
2016 Q4	$323K	Buy	4,388 +4,088	+1,363%	+$333K	0.32%	82
2016 Q3	$26K	Buy	+300	New	+$28.4K	0.01%	555
2016 Q2	–	Sell	-2,649	Closed	-$211K	–	676
2016 Q1	$211K	Buy	2,649 +1,812	+216%	+$164K	0.41%	62
2015 Q4	$105K	Buy	+837	New	+$101K	0.35%	90
2015 Q1	–	Sell	-3,083	Closed	-$366K	–	486
2014 Q4	$366K	Buy	+3,083	New	+$347K	0.36%	58