Hedge Fund - Avidity Partners Management
Vertex Pharmaceuticals Inc / Ma (VRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $299.93 |
| 2 | 2022 - Q4 (2022-12-31) | $49,670,160 | 1.07% | 172,000 | $304.77 |
| 3 | 2022 - Q3 (2022-09-30) | $148,476,000 | 3.01% | 512,800 | $287.72 |
| 4 | 2022 - Q2 (2022-06-30) | $223,459,000 | 5.13% | 793,000 | $267.66 |
| 5 | 2022 - Q1 (2022-03-31) | $142,385,000 | 2.96% | 545,600 | $237.33 |
| 6 | 2021 - Q4 (2021-12-31) | $61,488,000 | 1.3% | 280,000 | $194.45 |
| 7 | 2021 - Q3 (2021-09-30) | $168,040,000 | 3.72% | 926,400 | $195.24 |
| 8 | 2021 - Q2 (2021-06-30) | $191,549,000 | 5.17% | 950,000 | $209.17 |
| 9 | 2021 - Q1 (2021-03-31) | $66,809,000 | 1.84% | 310,900 | $219.65 |
| 10 | 2020 - Q4 (2020-12-31) | $34,813,000 | 1.13% | 147,300 | $229.44 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $271.12 |
| 12 | 2020 - Q1 (2020-03-31) | $8,090,000 | 1.11% | 34,000 | $229.39 |
| 13 | 2019 - Q4 (2019-12-31) | $8,758,000 | 5.51% | 40,000 | $202.38 |
The displayed share prices are average quarterly stock market prices.