Weiss Multi Strategy Advisers LLC Vertex Pharmaceuticals Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$343.0 - $410.68 $4.19 Million - $5.02 Million	-12,223 Reduced 29.38%	29,375 $12 Million
Q3 2023 Nov 14, 2023	SELL	$338.18 - $362.46 $5.79 Million - $6.21 Million	-17,120 Reduced 29.16%	41,598 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$314.42 - $351.91 $2.02 Million - $2.26 Million	-6,419 Reduced 9.85%	58,718 $20.7 Million
Q1 2023 May 15, 2023	BUY	$283.23 - $323.1 $10.5 Million - $12 Million	37,235 Added 133.45%	65,137 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $1.71 Million - $1.92 Million	-5,969 Reduced 17.62%	27,902 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$273.83 - $305.53 $1.66 Million - $1.85 Million	-6,050 Reduced 15.15%	33,871 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$234.96 - $292.55 $371,001 - $461,936	-1,579 Reduced 3.8%	39,921 $11.2 Million
Q1 2022 May 16, 2022	SELL	$221.42 - $260.97 $706,994 - $833,277	-3,193 Reduced 7.14%	41,500 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$177.01 - $223.45 $1.85 Million - $2.34 Million	-10,456 Reduced 18.96%	44,693 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $566,662 - $634,140	3,124 Added 6.0%	55,149 $10 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $376,292 - $443,747	2,007 Added 4.01%	52,025 $10.5 Million
Q1 2021 May 14, 2021	BUY	$207.02 - $241.31 $1.96 Million - $2.29 Million	9,491 Added 23.42%	50,018 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $643,801 - $858,639	3,110 Added 8.31%	40,527 $9.58 Million
Q3 2020 Nov 16, 2020	SELL	$255.65 - $303.1 $123,223 - $146,094	-482 Reduced 1.27%	37,417 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$225.48 - $295.8 $293,574 - $385,131	1,302 Added 3.56%	37,899 $11 Million
Q1 2020 May 15, 2020	SELL	$199.77 - $247.81 $280,277 - $347,677	-1,403 Reduced 3.69%	36,597 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $1.17 Million - $1.57 Million	7,000 Added 22.58%	38,000 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$166.23 - $187.09 $664,920 - $748,360	-4,000 Reduced 11.43%	31,000 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$164.61 - $190.37 $823,050 - $951,850	-5,000 Reduced 12.5%	35,000 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$151.91 - $192.21 $2.16 Million - $2.73 Million	-14,208 Reduced 26.21%	40,000 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$167.73 - $192.74 $88,896 - $102,152	-530 Reduced 0.97%	54,208 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$145.72 - $169.96 $690,421 - $805,270	4,738 Added 9.48%	54,738 $9.3 Million
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $151,600 - $177,130	-1,000 Reduced 1.96%	50,000 $8.15 Million
Q4 2017 Feb 14, 2018	SELL	$137.28 - $155.55 $274,560 - $311,100	-2,000 Reduced 3.77%	51,000 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	$148.13 - $162.24 $7.85 Million - $8.6 Million	53,000	53,000 $8.06 Million

Others Institutions Holding VRTX

# of Institutions

1,723

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

$10.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$9.61 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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