Point State Capital LP Vertex Pharmaceuticals Inc Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$221.42 - $260.97 $3.87 Million - $4.57 Million	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$177.01 - $223.45 $3.1 Million - $3.91 Million	17,500 New	17,500 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $9.07 Million - $10.1 Million	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$207.02 - $241.31 $1.59 Million - $1.85 Million	7,659 Added 18.09%	50,000 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $8.77 Million - $11.7 Million	42,341 New	42,341 $10 Million

Q2 2020 Aug 14, 2020	SELL	$225.48 - $295.8 $1.92 Million - $2.51 Million	-8,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$199.77 - $247.81 $1.7 Million - $2.11 Million	8,500 New	8,500 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $1.4 Million - $1.57 Million	-8,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$164.61 - $190.37 $938,277 - $1.09 Million	5,700 Added 211.11%	8,400 $1.54 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $442,071 - $525,690	2,700 New	2,700 $497,000
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $131 Million - $150 Million	-779,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $70 Million - $81.7 Million	480,523 Added 160.88%	779,200 $132 Million
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $41.8 Million - $48.8 Million	-275,613 Reduced 47.99%	298,677 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$137.28 - $155.55 $14 Million - $15.8 Million	101,690 Added 21.52%	574,290 $86.1 Million
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $58 Million - $63.5 Million	391,300 Added 481.3%	472,600 $71.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,300	81,300 $10.5 Million

Others Institutions Holding VRTX

# of Institutions

1,624

Shares Held

222M

Call Options Held

1.35M

Put Options Held

1.49M

Capital World Investors Los Angeles, CA

25.6M
Shares

$12.1 Billion
1.82% of portfolio
Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$10.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

22M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

12M
Shares

$5.69 Billion
0.23% of portfolio
Alliancebernstein L.P. New York, NY

7.1M
Shares

$3.36 Billion
1.08% of portfolio

View Full List

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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