Rock Springs Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$2.45M | – | 161 |
|
|
2020
Q3 | $2.45M | Sell |
9,000
-116,000
| -93% | -$31.6M | 0.06% | 139 |
|
|
2020
Q2 | $36.3M | Hold |
125,000
| – | – | 1% | 39 |
|
|
2020
Q1 | $29.7M | Sell |
125,000
-78,000
| -38% | -$18.6M | 1.23% | 32 |
|
|
2019
Q4 | $44.4M | Hold |
203,000
| – | – | 1.4% | 16 |
|
|
2019
Q3 | $34.4M | Hold |
203,000
| – | – | 1.37% | 21 |
|
|
2019
Q2 | $37.2M | Hold |
203,000
| – | – | 1.35% | 19 |
|
|
2019
Q1 | $37.3M | Hold |
203,000
| – | – | 1.44% | 15 |
|
|
2018
Q4 | $33.6M | Buy |
203,000
+7,000
| +4% | +$1.16M | 1.59% | 14 |
|
|
2018
Q3 | $37.8M | Buy |
196,000
+5,500
| +3% | +$1.06M | 1.37% | 15 |
|
|
2018
Q2 | $32.4M | Buy |
190,500
+9,500
| +5% | +$1.61M | 1.25% | 21 |
|
|
2018
Q1 | $29.5M | Buy |
181,000
+9,750
| +6% | +$1.59M | 1.26% | 22 |
|
|
2017
Q4 | $25.7M | Buy |
171,250
+19,750
| +13% | +$2.96M | 1.16% | 26 |
|
|
2017
Q3 | $23M | Buy |
151,500
+22,500
| +17% | +$3.42M | 1.06% | 26 |
|
|
2017
Q2 | $16.6M | Buy |
129,000
+38,500
| +43% | +$4.96M | 0.84% | 44 |
|
|
2017
Q1 | $9.9M | Buy |
90,500
+750
| +0.8% | +$82K | 0.57% | 58 |
|
|
2016
Q4 | $6.61M | Hold |
89,750
| – | – | 0.44% | 65 |
|
|
2016
Q3 | $7.83M | Buy |
89,750
+4,250
| +5% | +$371K | 0.49% | 58 |
|
|
2016
Q2 | $7.36M | Buy |
85,500
+1,600
| +2% | +$138K | 0.54% | 57 |
|
|
2016
Q1 | $6.67M | Buy |
83,900
+11,150
| +15% | +$886K | 0.56% | 57 |
|
|
2015
Q4 | $9.15M | Buy |
72,750
+500
| +0.7% | +$62.9K | 0.69% | 51 |
|
|
2015
Q3 | $7.52M | Buy |
72,250
+4,250
| +6% | +$443K | 0.61% | 60 |
|
|
2015
Q2 | $8.4M | Hold |
68,000
| – | – | 0.61% | 60 |
|
|
2015
Q1 | $8.02M | Buy |
68,000
+5,000
| +8% | +$590K | 0.75% | 46 |
|
|
2014
Q4 | $7.48M | Buy |
63,000
+5,500
| +10% | +$653K | 0.88% | 41 |
|
|
2014
Q3 | $6.46M | Buy |
57,500
+11,250
| +24% | +$1.26M | 1% | 33 |
|
|
2014
Q2 | $4.38M | Buy |
46,250
+30,250
| +189% | +$2.86M | 0.79% | 47 |
|
|
2014
Q1 | $1.13M | Sell |
16,000
-4,000
| -20% | -$283K | 0.26% | 70 |
|
|
2013
Q4 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.53% | 52 |
|