Verition Fund 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
Q2 | $10.3M | Buy |
23,242
+9,990
| +75% | +$4.45M | 0.05% | 463 |
|
|
2025
Q1 | $6.42M | Sell |
13,252
-5,578
| -30% | -$2.7M | 0.03% | 629 |
|
|
2024
Q4 | $7.58M | Buy |
18,830
+5,730
| +44% | +$2.31M | 0.03% | 555 |
|
|
2024
Q3 | $6.09M | Buy |
13,100
+4,379
| +50% | +$2.04M | 0.03% | 570 |
|
|
2024
Q2 | $4.09M | Sell |
8,721
-11,804
| -58% | -$5.53M | 0.02% | 600 |
|
|
2024
Q1 | $8.58M | Buy |
20,525
+10,380
| +102% | +$4.34M | 0.06% | 322 |
|
|
2023
Q4 | $4.13M | Buy |
10,145
+7,381
| +267% | +$3M | 0.03% | 460 |
|
|
2023
Q3 | $961K | Buy |
2,764
+800
| +41% | +$278K | 0.01% | 936 |
|
|
2023
Q2 | $691K | Hold |
1,964
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $619K | Sell |
1,964
-33,722
| -94% | -$10.6M | 0.01% | 1034 |
|
|
2022
Q4 | $10.3M | Sell |
35,686
-21,728
| -38% | -$6.27M | 0.16% | 124 |
|
|
2022
Q3 | $16.6M | Buy |
57,414
+20,821
| +57% | +$6.03M | 0.19% | 91 |
|
|
2022
Q2 | $10.3M | Buy |
+36,593
| New | +$10.3M | 0.2% | 86 |
|
|
2022
Q1 | – | Sell |
-5,252
| Closed | -$1.15M | – | 2265 |
|
|
2021
Q4 | $1.15M | Sell |
5,252
-12,458
| -70% | -$2.73M | 0.01% | 826 |
|
|
2021
Q3 | $3.21M | Buy |
17,710
+13,590
| +330% | +$2.46M | 0.03% | 295 |
|
|
2021
Q2 | $831K | Buy |
4,120
+1,888
| +85% | +$381K | 0.01% | 767 |
|
|
2021
Q1 | $480K | Buy |
2,232
+1,348
| +152% | +$290K | 0.01% | 789 |
|
|
2020
Q4 | $209K | Sell |
884
-269
| -23% | -$63.6K | ﹤0.01% | 837 |
|
|
2020
Q3 | $314K | Buy |
+1,153
| New | +$314K | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-8,049
| Closed | -$1.76M | – | 964 |
|
|
2019
Q4 | $1.76M | Buy |
8,049
+5,148
| +177% | +$1.13M | 0.03% | 223 |
|
|
2019
Q3 | $491K | Sell |
2,901
-943
| -25% | -$160K | 0.01% | 525 |
|
|
2019
Q2 | $705K | Buy |
+3,844
| New | +$705K | 0.02% | 471 |
|
|
2018
Q3 | – | Sell |
-7,893
| Closed | -$1.34M | – | 1362 |
|
|
2018
Q2 | $1.34M | Buy |
+7,893
| New | +$1.34M | 0.08% | 276 |
|
|
2017
Q4 | – | Sell |
-2,952
| Closed | -$449K | – | 1191 |
|
|
2017
Q3 | $449K | Sell |
2,952
-741
| -20% | -$113K | 0.04% | 581 |
|
|
2017
Q2 | $476K | Buy |
3,693
+287
| +8% | +$37K | 0.05% | 390 |
|
|
2017
Q1 | $372K | Buy |
+3,406
| New | +$372K | 0.03% | 680 |
|
|
2016
Q3 | – | Sell |
-2,388
| Closed | -$205K | – | 1224 |
|
|
2016
Q2 | $205K | Sell |
2,388
-11,946
| -83% | -$1.03M | 0.03% | 678 |
|
|
2016
Q1 | $1.14M | Buy |
+14,334
| New | +$1.14M | 0.18% | 100 |
|
|
2015
Q4 | – | Sell |
-2,525
| Closed | -$263K | – | 595 |
|
|
2015
Q3 | $263K | Buy |
2,525
+840
| +50% | +$87.5K | 0.07% | 365 |
|
|
2015
Q2 | $208K | Sell |
1,685
-178
| -10% | -$22K | 0.04% | 440 |
|
|
2015
Q1 | $220K | Buy |
+1,863
| New | +$220K | 0.03% | 268 |
|
|
2014
Q4 | – | Sell |
-2,657
| Closed | -$298K | – | 656 |
|
|
2014
Q3 | $298K | Buy |
+2,657
| New | +$298K | 0.04% | 373 |
|