Highland Capital Management Fund Advisors, L.P. Vertex Pharmaceuticals Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$207.01 - $276.09 $1.45 Million - $1.93 Million	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $1.02 Million - $1.21 Million	4,000 Added 133.33%	7,000 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $1.58 Million - $2.07 Million	-7,000 Reduced 70.0%	3,000 $871,000
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $799,080 - $991,240	4,000 Added 66.67%	10,000 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $1 Million - $1.34 Million	6,000 New	6,000 $1.31 Million

Others Institutions Holding VRTX

# of Institutions

1,708

Shares Held

220M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$11.8 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.37 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.19 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$3.96 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 $113B
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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