Health Cor Management, L.P. Vertex Pharmaceuticals Inc Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $23.1 Million - $29.1 Million	-130,290 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $2.24 Million - $2.5 Million	12,330 Added 10.45%	130,290 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$187.49 - $221.1 $103 Million - $121 Million	-548,500 Reduced 82.3%	117,960 $23.8 Million
Q1 2021 May 17, 2021	BUY	$207.02 - $241.31 $17.2 Million - $20.1 Million	83,170 Added 14.26%	666,460 $143 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $45.7 Million - $61 Million	220,900 Added 60.96%	583,290 $138 Million
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $86.1 Million - $102 Million	336,770 Added 1314.48%	362,390 $98.6 Million
Q2 2020 Aug 14, 2020	BUY	$225.48 - $295.8 $5.78 Million - $7.58 Million	25,620 New	25,620 $7.44 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $13.2 Million - $16.3 Million	-65,860 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.71 - $223.91 $102 Million - $137 Million	-613,830 Reduced 90.31%	65,860 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $23.5 Million - $26.4 Million	141,250 Added 26.23%	679,690 $115 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $32.9 Million - $38 Million	199,670 Added 58.94%	538,440 $98.7 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $23.9 Million - $28.4 Million	145,960 Added 75.7%	338,770 $62.3 Million
Q4 2018 Feb 14, 2019	SELL	$151.91 - $192.21 $23.2 Million - $29.4 Million	-152,740 Reduced 44.2%	192,810 $32 Million
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $21.8 Million - $27.6 Million	143,370 Added 70.91%	345,550 $58.7 Million
Q3 2018 Nov 15, 2018	SELL	$167.73 - $192.74 $24 Million - $27.6 Million	-143,370 Reduced 41.49%	202,180 $39 Million
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $28.5 Million - $33.3 Million	195,760 Added 130.69%	345,550 $58.7 Million
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $87.2 Million - $102 Million	-575,210 Reduced 79.34%	149,790 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$137.28 - $155.55 $94.7 Million - $107 Million	690,050 Added 1974.39%	725,000 $109 Million
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $5.18 Million - $5.67 Million	34,950	34,950 $5.31 Million

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$12.5 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.49 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.18 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $119B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

More about VRTX

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