WorldQuant Millennium Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,983
| Closed | -$49.3M | – | 475 |
|
|
2024
Q1 | $49.3M | Sell |
117,983
-88,622
| -43% | -$37M | 0.61% | 39 |
|
|
2023
Q4 | $84.1M | Buy |
206,605
+68,295
| +49% | +$27.8M | 1.18% | 13 |
|
|
2023
Q3 | $48.1M | Sell |
138,310
-2,355
| -2% | -$819K | 0.74% | 28 |
|
|
2023
Q2 | $49.5M | Buy |
140,665
+139,912
| +18,581% | +$49.2M | 0.84% | 16 |
|
|
2023
Q1 | $237K | Sell |
753
-87,529
| -99% | -$27.5M | ﹤0.01% | 345 |
|
|
2022
Q4 | $25.5M | Buy |
88,282
+56,520
| +178% | +$16.3M | 0.58% | 50 |
|
|
2022
Q3 | $9.2M | Buy |
31,762
+23,055
| +265% | +$6.68M | 0.22% | 136 |
|
|
2022
Q2 | $2.45M | Buy |
+8,707
| New | +$2.45M | 0.07% | 239 |
|
|
2021
Q4 | – | Sell |
-122,737
| Closed | -$22.3M | – | 387 |
|
|
2021
Q3 | $22.3M | Sell |
122,737
-13,726
| -10% | -$2.49M | 0.49% | 61 |
|
|
2021
Q2 | $27.5M | Buy |
136,463
+31,363
| +30% | +$6.32M | 0.61% | 45 |
|
|
2021
Q1 | $22.6M | Buy |
105,100
+9,778
| +10% | +$2.1M | 0.48% | 60 |
|
|
2020
Q4 | $22.5M | Hold |
95,322
| – | – | 0.49% | 60 |
|
|
2020
Q3 | $25.9M | Buy |
95,322
+1,023
| +1% | +$278K | 0.61% | 35 |
|
|
2020
Q2 | $27.4M | Buy |
94,299
+58,172
| +161% | +$16.9M | 0.63% | 31 |
|
|
2020
Q1 | $8.6M | Sell |
36,127
-6,070
| -14% | -$1.44M | 0.21% | 143 |
|
|
2019
Q4 | $9.24M | Sell |
42,197
-137,889
| -77% | -$30.2M | 0.18% | 166 |
|
|
2019
Q3 | $30.5M | Sell |
180,086
-278,140
| -61% | -$47.1M | 0.59% | 57 |
|
|
2019
Q2 | $84M | Buy |
458,226
+63,941
| +16% | +$11.7M | 1.6% | 5 |
|
|
2019
Q1 | $72.5M | Buy |
394,285
+40,802
| +12% | +$7.51M | 1.72% | 4 |
|
|
2018
Q4 | $58.6M | Buy |
353,483
+86,440
| +32% | +$14.3M | 1.73% | 2 |
|
|
2018
Q3 | $51.5M | Buy |
267,043
+96,331
| +56% | +$18.6M | 1.72% | 4 |
|
|
2018
Q2 | $29M | Buy |
+170,712
| New | +$29M | 1.11% | 17 |
|