Melqart Asset Management (Uk) LTD Vertex Pharmaceuticals Inc Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$221.42 - $260.97 $33.2 Million - $39.1 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $1.77 Million - $2.23 Million	10,000 Added 7.14%	150,000 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $25.1 Million - $28 Million	-138,130 Reduced 49.66%	140,000 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $1.64 Million - $1.93 Million	8,730 Added 3.24%	278,130 $56.1 Million
Q1 2021 May 17, 2021	BUY	$207.02 - $241.31 $26.5 Million - $30.9 Million	128,100 Added 90.66%	269,400 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $9.9 Million - $13.2 Million	47,800 Added 51.12%	141,300 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $3.96 Million - $4.7 Million	15,500 Added 19.87%	93,500 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $450,960 - $591,600	-2,000 Reduced 2.5%	78,000 $22.6 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $41.5 Million - $51.5 Million	-207,900 Reduced 72.21%	80,000 $19 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $21.3 Million - $28.6 Million	127,900 Added 79.94%	287,900 $63 Million
Q3 2019 Nov 14, 2019	BUY	$166.23 - $187.09 $2.66 Million - $2.99 Million	16,000 Added 11.11%	160,000 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $1.89 Million - $2.19 Million	11,500 Added 8.68%	144,000 $26.4 Million
Q1 2019 May 15, 2019	SELL	$163.73 - $194.7 $3.68 Million - $4.38 Million	-22,500 Reduced 14.52%	132,500 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$151.91 - $192.21 $23.5 Million - $29.8 Million	155,000 New	155,000 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $31 Million - $35.6 Million	-184,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $26.9 Million - $31.4 Million	184,800 New	184,800 $31.4 Million

Others Institutions Holding VRTX

# of Institutions

1,721

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

Capital World Investors Los Angeles, CA

26.8M
Shares

$12.1 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.62 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$5.33 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

9M
Shares

$4.06 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 $116B
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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