A detailed history of Pine Bridge Investments, L.P. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 80,701 shares of VRTX stock, worth $38.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
80,701
Previous 81,644 1.16%
Holding current value
$38.3 Million
Previous $34.1 Million 10.84%
% of portfolio
0.31%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$392.81 - $485.53 $370,419 - $457,854
-943 Reduced 1.16%
80,701 $37.8 Million
Q1 2024

May 14, 2024

BUY
$407.69 - $446.08 $3.36 Million - $3.68 Million
8,242 Added 11.23%
81,644 $34.1 Million
Q4 2023

Feb 13, 2024

SELL
$343.0 - $410.68 $14.2 Million - $17 Million
-41,516 Reduced 36.13%
73,402 $29.9 Million
Q3 2023

Nov 14, 2023

SELL
$338.18 - $362.46 $14.3 Million - $15.3 Million
-42,193 Reduced 26.86%
114,918 $40 Million
Q2 2023

Aug 11, 2023

SELL
$314.42 - $351.91 $9.34 Million - $10.5 Million
-29,717 Reduced 15.91%
157,111 $55.3 Million
Q1 2023

May 12, 2023

BUY
$283.23 - $323.1 $6.53 Million - $7.45 Million
23,056 Added 14.08%
186,828 $58.9 Million
Q4 2022

Feb 09, 2023

BUY
$285.76 - $321.48 $766,694 - $862,530
2,683 Added 1.67%
163,772 $47.3 Million
Q3 2022

Nov 10, 2022

BUY
$273.83 - $305.53 $14.9 Million - $16.7 Million
54,590 Added 51.26%
161,089 $46.6 Million
Q2 2022

Aug 05, 2022

BUY
$234.96 - $292.55 $25 Million - $31.1 Million
106,241 Added 41178.68%
106,499 $30 Million
Q1 2022

May 12, 2022

SELL
$221.42 - $260.97 $4.6 Million - $5.42 Million
-20,765 Reduced 98.77%
258 $67,000
Q4 2021

Feb 10, 2022

SELL
$177.01 - $223.45 $16.7 Million - $21.1 Million
-94,562 Reduced 81.81%
21,023 $4.62 Million
Q3 2021

Nov 09, 2021

BUY
$181.39 - $202.99 $957,739 - $1.07 Million
5,280 Added 4.79%
115,585 $21 Million
Q2 2021

Aug 13, 2021

BUY
$187.49 - $221.1 $6.47 Million - $7.62 Million
34,483 Added 45.48%
110,305 $22.2 Million
Q1 2021

May 14, 2021

BUY
$207.02 - $241.31 $3.24 Million - $3.78 Million
15,648 Added 26.0%
75,822 $16.3 Million
Q4 2020

Feb 16, 2021

BUY
$207.01 - $276.09 $699,693 - $933,184
3,380 Added 5.95%
60,174 $14.2 Million
Q3 2020

Nov 13, 2020

BUY
$255.65 - $303.1 $1.85 Million - $2.2 Million
7,249 Added 14.63%
56,794 $15.5 Million
Q2 2020

Aug 13, 2020

BUY
$225.48 - $295.8 $5.43 Million - $7.13 Million
24,096 Added 94.68%
49,545 $14.4 Million
Q1 2020

May 14, 2020

BUY
$199.77 - $247.81 $5.04 Million - $6.26 Million
25,243 Added 12253.88%
25,449 $6.06 Million
Q4 2019

Feb 13, 2020

SELL
$166.71 - $223.91 $369,095 - $495,736
-2,214 Reduced 91.49%
206 $45,000
Q3 2019

Nov 13, 2019

BUY
$166.23 - $187.09 $274,778 - $309,259
1,653 Added 215.51%
2,420 $410,000
Q2 2019

Aug 13, 2019

BUY
$164.61 - $190.37 $126,255 - $146,013
767 New
767 $141,000
Q4 2018

Feb 13, 2019

SELL
$151.91 - $192.21 $28,255 - $35,751
-186 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$167.73 - $192.74 $19,959 - $22,936
-119 Reduced 39.02%
186 $36,000
Q2 2018

Aug 09, 2018

SELL
$145.72 - $169.96 $165,392 - $192,904
-1,135 Reduced 78.82%
305 $52,000
Q1 2018

May 14, 2018

SELL
$151.6 - $177.13 $474,356 - $554,239
-3,129 Reduced 68.48%
1,440 $235,000
Q4 2017

Feb 09, 2018

BUY
$137.28 - $155.55 $606,091 - $686,753
4,415 Added 2866.88%
4,569 $685,000
Q3 2017

Nov 13, 2017

BUY
$148.13 - $162.24 $22,812 - $24,984
154
154 $23,000

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $122B
  • 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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