Ontario Teachers Pension Plan Board Vertex Pharmaceuticals Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$392.81 - $485.53 $541,292 - $669,060	-1,378 Reduced 20.35%	5,394 $2.53 Million
Q1 2024 May 10, 2024	SELL	$407.69 - $446.08 $1.69 Million - $1.85 Million	-4,148 Reduced 37.99%	6,772 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$343.0 - $410.68 $1.41 Million - $1.69 Million	-4,123 Reduced 27.41%	10,920 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$338.18 - $362.46 $45,992 - $49,294	136 Added 0.91%	15,043 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$314.42 - $351.91 $4.69 Million - $5.25 Million	14,907 New	14,907 $5.25 Million
Q1 2023 May 12, 2023	BUY	$283.23 - $323.1 $556,546 - $634,891	1,965 Added 17.55%	13,163 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$285.76 - $321.48 $650,104 - $731,367	-2,275 Reduced 16.89%	11,198 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$273.83 - $305.53 $1.94 Million - $2.16 Million	7,073 Added 110.52%	13,473 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$234.96 - $292.55 $276,782 - $344,623	1,178 Added 22.56%	6,400 $1.8 Million
Q1 2022 May 13, 2022	BUY	$221.42 - $260.97 $1.16 Million - $1.36 Million	5,222 New	5,222 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$181.39 - $202.99 $462,907 - $518,030	-2,552 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.49 - $221.1 $212,801 - $250,948	1,135 Added 80.1%	2,552 $515,000
Q1 2021 May 14, 2021	SELL	$207.02 - $241.31 $146,363 - $170,606	-707 Reduced 33.29%	1,417 $304,000
Q4 2020 Feb 12, 2021	SELL	$207.01 - $276.09 $1.4 Million - $1.86 Million	-6,748 Reduced 76.06%	2,124 $502,000
Q3 2020 Nov 13, 2020	SELL	$255.65 - $303.1 $883,015 - $1.05 Million	-3,454 Reduced 28.02%	8,872 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$225.48 - $295.8 $11,048 - $14,494	-49 Reduced 0.4%	12,326 $3.58 Million
Q1 2020 May 08, 2020	SELL	$199.77 - $247.81 $1.55 Million - $1.92 Million	-7,744 Reduced 38.49%	12,375 $2.94 Million
Q4 2019 Feb 07, 2020	BUY	$166.71 - $223.91 $2.66 Million - $3.57 Million	15,959 Added 383.63%	20,119 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$166.23 - $187.09 $3.61 Million - $4.07 Million	-21,739 Reduced 83.94%	4,160 $705,000
Q2 2019 Aug 09, 2019	BUY	$164.61 - $190.37 $4.26 Million - $4.93 Million	25,899 New	25,899 $4.75 Million

Others Institutions Holding VRTX

# of Institutions

1,717

Shares Held

226M

Call Options Held

1.19M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$13.8 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$6.06 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.41 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 $133B
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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