A detailed history of Worldquant Millennium Advisors LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 117,983 shares of VRTX stock, worth $55.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
117,983
Previous 206,605 42.89%
Holding current value
$55.3 Million
Previous $84.1 Million 41.33%
% of portfolio
0.61%
Previous 1.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$407.69 - $446.08 $36.1 Million - $39.5 Million
-88,622 Reduced 42.89%
117,983 $49.3 Million
Q4 2023

Feb 14, 2024

BUY
$343.0 - $410.68 $23.4 Million - $28 Million
68,295 Added 49.38%
206,605 $84.1 Million
Q3 2023

Nov 14, 2023

SELL
$338.18 - $362.46 $796,413 - $853,593
-2,355 Reduced 1.67%
138,310 $48.1 Million
Q2 2023

Aug 14, 2023

BUY
$314.42 - $351.91 $44 Million - $49.2 Million
139,912 Added 18580.61%
140,665 $49.5 Million
Q1 2023

May 15, 2023

SELL
$283.23 - $323.1 $24.8 Million - $28.3 Million
-87,529 Reduced 99.15%
753 $237,000
Q4 2022

Feb 14, 2023

BUY
$285.76 - $321.48 $16.2 Million - $18.2 Million
56,520 Added 177.95%
88,282 $25.5 Million
Q3 2022

Nov 14, 2022

BUY
$273.83 - $305.53 $6.31 Million - $7.04 Million
23,055 Added 264.79%
31,762 $9.2 Million
Q2 2022

Aug 15, 2022

BUY
$234.96 - $292.55 $2.05 Million - $2.55 Million
8,707 New
8,707 $2.45 Million
Q4 2021

Feb 14, 2022

SELL
$177.01 - $223.45 $21.7 Million - $27.4 Million
-122,737 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$181.39 - $202.99 $2.49 Million - $2.79 Million
-13,726 Reduced 10.06%
122,737 $22.3 Million
Q2 2021

Aug 16, 2021

BUY
$187.49 - $221.1 $5.88 Million - $6.93 Million
31,363 Added 29.84%
136,463 $27.5 Million
Q1 2021

May 17, 2021

BUY
$207.02 - $241.31 $2.02 Million - $2.36 Million
9,778 Added 10.26%
105,100 $22.6 Million
Q3 2020

Nov 16, 2020

BUY
$255.65 - $303.1 $261,529 - $310,071
1,023 Added 1.08%
95,322 $25.9 Million
Q2 2020

Aug 14, 2020

BUY
$225.48 - $295.8 $13.1 Million - $17.2 Million
58,172 Added 161.02%
94,299 $27.4 Million
Q1 2020

May 14, 2020

SELL
$199.77 - $247.81 $1.21 Million - $1.5 Million
-6,070 Reduced 14.38%
36,127 $8.6 Million
Q4 2019

Feb 14, 2020

SELL
$166.71 - $223.91 $23 Million - $30.9 Million
-137,889 Reduced 76.57%
42,197 $9.24 Million
Q3 2019

Nov 14, 2019

SELL
$166.23 - $187.09 $46.2 Million - $52 Million
-278,140 Reduced 60.7%
180,086 $30.5 Million
Q2 2019

Aug 14, 2019

BUY
$164.61 - $190.37 $10.5 Million - $12.2 Million
63,941 Added 16.22%
458,226 $84 Million
Q1 2019

May 14, 2019

BUY
$163.73 - $194.7 $6.68 Million - $7.94 Million
40,802 Added 11.54%
394,285 $72.5 Million
Q4 2018

Feb 14, 2019

BUY
$151.91 - $192.21 $13.1 Million - $16.6 Million
86,440 Added 32.37%
353,483 $58.6 Million
Q3 2018

Nov 14, 2018

BUY
$167.73 - $192.74 $16.2 Million - $18.6 Million
96,331 Added 56.43%
267,043 $51.5 Million
Q2 2018

Aug 14, 2018

BUY
$145.72 - $169.96 $24.9 Million - $29 Million
170,712 New
170,712 $29 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $120B
  • 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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