Hedge Fund - Copernicus Capital Management
Vertex Pharmaceuticals Inc / Ma (VRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $195.24 |
| 2 | 2021 - Q2 (2021-06-30) | $1,815,000 | 28.62% | 9,000 | $209.17 |
| 3 | 2021 - Q1 (2021-03-31) | $645,000 | 10.42% | 3,000 | $219.65 |
| 4 | 2020 - Q4 (2020-12-31) | $729,000 | 11.36% | 3,085 | $229.44 |
| 5 | 2020 - Q3 (2020-09-30) | $12,242,000 | 11.66% | 44,989 | $275.88 |
| 6 | 2020 - Q2 (2020-06-30) | $6,475,000 | 7.09% | 22,305 | $271.12 |
| 7 | 2020 - Q1 (2020-03-31) | $12,481,000 | 15.1% | 52,453 | $229.39 |
| 8 | 2019 - Q4 (2019-12-31) | $12,659,000 | 16.59% | 57,815 | $202.38 |
| 9 | 2019 - Q3 (2019-09-30) | $10,987,000 | 10.22% | 64,849 | $176.91 |
| 10 | 2019 - Q2 (2019-06-30) | $12,992,000 | 11.55% | 70,849 | $174.82 |
| 11 | 2019 - Q1 (2019-03-31) | $3,286,000 | 8.42% | 17,863 | $184.70 |
| 12 | 2018 - Q4 (2018-12-31) | $5,449,000 | 10.25% | 32,883 | $173.27 |
| 13 | 2018 - Q3 (2018-09-30) | $12,125,000 | 11.38% | 62,907 | $178.07 |
| 14 | 2018 - Q2 (2018-06-30) | $11,292,000 | 8.19% | 66,440 | $155.01 |
| 15 | 2018 - Q1 (2018-03-31) | $8,515,000 | 6.78% | 52,244 | $163.34 |
| 16 | 2017 - Q4 (2017-12-31) | $9,335,000 | 6.94% | 62,291 | $148.07 |
The displayed share prices are average quarterly stock market prices.