International Biotechnology Trust PLC Vertex Pharmaceuticals Inc Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, International Biotechnology Trust PLC holds 21,000 shares of VRTX stock, worth $10.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,000 -0.0%

Holding current value

$10.6 Million

Previous $7.39 Million 1.19%

% of portfolio

2.48%

Previous 2.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$314.42 - $351.91 $3.77 Million - $4.22 Million	-12,000 Reduced 36.36%	21,000 $7.39 Million
Q1 2023 May 18, 2023	BUY	$283.23 - $323.1 $9.35 Million - $10.7 Million	33,000 New	33,000 $10.4 Million
Q2 2022 Aug 16, 2022	SELL	$234.96 - $292.55 $5.9 Million - $7.35 Million	-25,122 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$221.42 - $260.97 $11.5 Million - $13.6 Million	-52,100 Reduced 67.47%	25,122 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$181.39 - $202.99 $2.25 Million - $2.52 Million	12,400 Added 19.13%	77,222 $14 Million
Q2 2021 Aug 11, 2021	SELL	$187.49 - $221.1 $3.84 Million - $4.53 Million	-20,500 Reduced 24.03%	64,822 $13.1 Million
Q1 2021 May 17, 2021	SELL	$207.02 - $241.31 $2.48 Million - $2.9 Million	-12,000 Reduced 12.33%	85,322 $18.3 Million
Q4 2020 Feb 19, 2021	BUY	$207.01 - $276.09 $6.73 Million - $8.97 Million	32,500 Added 50.14%	97,322 $23 Million
Q2 2020 Jul 14, 2020	SELL	$225.48 - $295.8 $2.93 Million - $3.85 Million	-13,000 Reduced 16.7%	64,822 $18.5 Million
Q1 2020 May 18, 2020	SELL	$199.77 - $247.81 $3.12 Million - $3.87 Million	-15,600 Reduced 16.7%	77,822 $18.5 Million
Q4 2019 May 18, 2020	BUY	$166.71 - $223.91 $1.57 Million - $2.1 Million	9,400 Added 11.19%	93,422 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $166,230 - $187,090	-1,000 Reduced 1.18%	84,022 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $5.58 Million - $6.45 Million	33,900 Added 66.31%	85,022 $15.6 Million
Q1 2019 May 14, 2019	SELL	$163.73 - $194.7 $6.39 Million - $7.59 Million	-39,000 Reduced 43.27%	51,122 $9.4 Million
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $3.4 Million - $4.31 Million	22,400 Added 33.08%	90,122 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $11.4 Million - $13.1 Million	67,722 New	67,722 $10 Million
Q3 2018 Nov 13, 2018	SELL	$167.73 - $192.74 $14 Million - $16 Million	-83,222 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$145.72 - $169.96 $2.19 Million - $2.55 Million	15,000 Added 21.99%	83,222 $14.1 Million
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $1.09 Million - $1.28 Million	-7,200 Reduced 9.55%	68,222 $11.1 Million
Q4 2017 Mar 02, 2018	SELL	$137.28 - $155.55 $1.83 Million - $2.07 Million	-13,300 Reduced 14.99%	75,422 $11.3 Million
Q3 2017 Mar 02, 2018	SELL	$148.13 - $162.24 $6.93 Million - $7.59 Million	-46,800 Reduced 34.53%	88,722 $13.5 Million
Q2 2017 Mar 02, 2018	BUY	N/A	13,000 Added 10.61%	135,522 $17.5 Million
Q1 2017 Mar 02, 2018	BUY	N/A	17,000 Added 16.11%	122,522 $13.4 Million
Q4 2016 Mar 02, 2018	BUY	N/A	105,522	105,522 $7.78 Million

Others Institutions Holding VRTX

# of Institutions

1,716

Shares Held

225M

Call Options Held

1.19M

Put Options Held

1.56M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $129B
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...

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International Biotechnology Trust PLC Vertex Pharmaceuticals Inc Transaction History