A detailed history of Schonfeld Strategic Advisors LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 70,771 shares of VRTX stock, worth $31.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
70,771
Previous 38,245 85.05%
Holding current value
$31.9 Million
Previous $17.9 Million 83.61%
% of portfolio
0.24%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$460.0 - $505.78 $15 Million - $16.5 Million
32,526 Added 85.05%
70,771 $32.9 Million
Q2 2024

Aug 14, 2024

BUY
$392.81 - $485.53 $6.53 Million - $8.07 Million
16,631 Added 76.95%
38,245 $17.9 Million
Q1 2024

May 15, 2024

BUY
$407.69 - $446.08 $8.81 Million - $9.64 Million
21,614 New
21,614 $9.03 Million
Q3 2023

Nov 14, 2023

SELL
$338.18 - $362.46 $9.08 Million - $9.73 Million
-26,848 Reduced 39.12%
41,775 $14.5 Million
Q2 2023

Aug 14, 2023

SELL
$314.42 - $351.91 $1.17 Million - $1.31 Million
-3,710 Reduced 5.13%
68,623 $24.1 Million
Q1 2023

May 15, 2023

BUY
$283.23 - $323.1 $18.4 Million - $21 Million
65,133 Added 904.63%
72,333 $22.8 Million
Q4 2022

Feb 14, 2023

SELL
$285.76 - $321.48 $2.33 Million - $2.62 Million
-8,143 Reduced 53.07%
7,200 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$273.83 - $305.53 $4.2 Million - $4.69 Million
15,343 New
15,343 $4.44 Million
Q1 2022

May 16, 2022

SELL
$221.42 - $260.97 $2.02 Million - $2.38 Million
-9,132 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$177.01 - $223.45 $3.8 Million - $4.8 Million
-21,465 Reduced 70.15%
9,132 $2.01 Million
Q3 2021

Nov 16, 2021

BUY
$181.39 - $202.99 $2.83 Million - $3.17 Million
15,597 Added 103.98%
30,597 $5.55 Million
Q2 2021

Aug 16, 2021

SELL
$187.49 - $221.1 $4.19 Million - $4.94 Million
-22,348 Reduced 59.84%
15,000 $3.02 Million
Q1 2021

May 17, 2021

BUY
$207.02 - $241.31 $3.02 Million - $3.52 Million
14,584 Added 64.07%
37,348 $8.03 Million
Q4 2020

Feb 16, 2021

BUY
$207.01 - $276.09 $3.51 Million - $4.68 Million
16,937 Added 290.66%
22,764 $5.38 Million
Q3 2020

Nov 16, 2020

BUY
$255.65 - $303.1 $296,554 - $351,596
1,160 Added 24.86%
5,827 $2,000
Q2 2020

Aug 14, 2020

BUY
$225.48 - $295.8 $229,313 - $300,828
1,017 Added 27.86%
4,667 $1.36 Million
Q1 2020

May 15, 2020

SELL
$199.77 - $247.81 $913,348 - $1.13 Million
-4,572 Reduced 55.61%
3,650 $869,000
Q4 2019

Feb 14, 2020

SELL
$166.71 - $223.91 $3.98 Million - $5.35 Million
-23,878 Reduced 74.39%
8,222 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$166.23 - $187.09 $2.58 Million - $2.9 Million
15,500 Added 93.37%
32,100 $5.44 Million
Q2 2019

Aug 14, 2019

SELL
$164.61 - $190.37 $460,908 - $533,036
-2,800 Reduced 14.43%
16,600 $3.04 Million
Q1 2019

May 15, 2019

SELL
$163.73 - $194.7 $4.42 Million - $5.26 Million
-26,991 Reduced 58.18%
19,400 $3.57 Million
Q4 2018

Feb 14, 2019

BUY
$151.91 - $192.21 $3.43 Million - $4.34 Million
22,591 Added 94.92%
46,391 $7.69 Million
Q3 2018

Nov 14, 2018

BUY
$167.73 - $192.74 $3.99 Million - $4.59 Million
23,800 New
23,800 $4.59 Million
Q2 2018

Aug 14, 2018

SELL
$145.72 - $169.96 $948,200 - $1.11 Million
-6,507 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$151.6 - $177.13 $283,340 - $331,055
1,869 Added 40.3%
6,507 $1.06 Million
Q4 2017

Feb 14, 2018

SELL
$137.28 - $155.55 $4.21 Million - $4.76 Million
-30,632 Reduced 86.85%
4,638 $695,000
Q3 2017

Nov 14, 2017

BUY
$148.13 - $162.24 $5.22 Million - $5.72 Million
35,270
35,270 $5.36 Million

Others Institutions Holding VRTX

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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