Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-2,400
| Closed | -$1.16M | – | 2593 |
|
|
2025
Q1 | $1.16M | Sell |
2,400
-5,000
| -68% | -$2.33M | 0.01% | 1221 |
|
|
2024
Q4 | $2.98M | Sell |
7,400
-63,371
| -90% | -$29.4M | 0.02% | 678 |
|
|
2024
Q3 | $32.9M | Buy |
70,771
+32,526
| +85% | +$15.6M | 0.27% | 61 |
|
|
2024
Q2 | $17.9M | Buy |
38,245
+16,631
| +77% | +$7.22M | 0.14% | 189 |
|
|
2024
Q1 | $9.03M | Buy |
+21,614
| New | +$9.14M | 0.07% | 412 |
|
|
2023
Q4 | – | Sell |
-41,775
| Closed | -$14.5M | – | 2268 |
|
|
2023
Q3 | $14.5M | Sell |
41,775
-26,848
| -39% | -$9.39M | 0.13% | 255 |
|
|
2023
Q2 | $24.1M | Sell |
68,623
-3,710
| -5% | -$1.25M | 0.21% | 146 |
|
|
2023
Q1 | $22.8M | Buy |
72,333
+65,133
| +905% | +$19.5M | 0.22% | 130 |
|
|
2022
Q4 | $2.08M | Sell |
7,200
-8,143
| -53% | -$2.48M | 0.02% | 803 |
|
|
2022
Q3 | $4.44M | Buy |
+15,343
| New | +$4.41M | 0.04% | 568 |
|
|
2022
Q1 | – | Sell |
-9,132
| Closed | -$2M | – | 2975 |
|
|
2021
Q4 | $2M | Sell |
9,132
-21,465
| -70% | -$4.17M | 0.02% | 706 |
|
|
2021
Q3 | $5.55M | Buy |
+30,597
| New | +$5.97M | 0.06% | 404 |
|
|
2021
Q2 | – | Sell |
-37,348
| Closed | -$8.03M | – | 2349 |
|
|
2021
Q1 | $8.03M | Buy |
37,348
+14,584
| +64% | +$3.2M | 0.11% | 285 |
|
|
2020
Q4 | $5.38M | Buy |
22,764
+16,937
| +291% | +$3.89M | 0.08% | 373 |
|
|
2020
Q3 | $1.58M | Buy |
5,827
+1,160
| +25% | +$320K | 0.03% | 576 |
|
|
2020
Q2 | $1.35M | Buy |
4,667
+1,017
| +28% | +$276K | 0.04% | 521 |
|
|
2020
Q1 | $869K | Sell |
3,650
-4,572
| -56% | -$1.05M | 0.05% | 415 |
|
|
2019
Q4 | $1.8M | Sell |
8,222
-23,878
| -74% | -$4.83M | 0.04% | 357 |
|
|
2019
Q3 | $5.44M | Buy |
32,100
+15,500
| +93% | +$2.74M | 0.16% | 163 |
|
|
2019
Q2 | $3.04M | Sell |
16,600
-2,800
| -14% | -$489K | 0.11% | 224 |
|
|
2019
Q1 | $3.57M | Sell |
19,400
-26,991
| -58% | -$4.99M | 0.12% | 223 |
|
|
2018
Q4 | $7.69M | Buy |
46,391
+22,591
| +95% | +$3.91M | 0.3% | 82 |
|
|
2018
Q3 | $4.59M | Buy |
+23,800
| New | +$4.24M | 0.2% | 145 |
|
|
2018
Q2 | – | Sell |
-6,507
| Closed | -$1.06M | – | 996 |
|
|
2018
Q1 | $1.06M | Buy |
6,507
+1,869
| +40% | +$305K | 0.08% | 310 |
|
|
2017
Q4 | $695K | Sell |
4,638
-30,632
| -87% | -$4.54M | 0.06% | 375 |
|
|
2017
Q3 | $5.36M | Buy |
35,270
+33,035
| +1,478% | +$4.97M | 0.49% | 61 |
|
|
2017
Q2 | $288K | Sell |
2,235
-42,724
| -95% | -$5.14M | 0.03% | 489 |
|
|
2017
Q1 | $4.92M | Buy |
44,959
+24,959
| +125% | +$2.2M | 0.49% | 46 |
|
|
2016
Q4 | $1.47M | Buy |
+20,000
| New | +$1.63M | 0.19% | 167 |
|
|
2016
Q2 | – | Sell |
-14,509
| Closed | -$1.15M | – | 538 |
|
|
2016
Q1 | $1.15M | Buy |
+14,509
| New | +$1.31M | 0.47% | 56 |
|
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