Hedge Fund - Partner Fund Management
Vertex Pharmaceuticals Inc / Ma (VRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $460.83 |
| 2 | 2025 - Q1 (2025-03-31) | $61,566,807 | 4.47% | 126,989 | $466.00 |
| 3 | 2024 - Q4 (2024-12-31) | $51,138,470 | 3.16% | 126,989 | $463.53 |
| 4 | 2024 - Q3 (2024-09-30) | $69,228,088 | 3.92% | 148,852 | $480.37 |
| 5 | 2024 - Q2 (2024-06-30) | $69,769,909 | 3.45% | 148,852 | $434.05 |
| 6 | 2024 - Q1 (2024-03-31) | $62,221,625 | 2.92% | 148,852 | $422.74 |
| 7 | 2023 - Q4 (2023-12-31) | $60,566,390 | 3.63% | 148,852 | $369.42 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $209.17 |
| 9 | 2021 - Q1 (2021-03-31) | $10,076,000 | 0.3% | 46,889 | $219.65 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $275.88 |
| 11 | 2020 - Q2 (2020-06-30) | $17,138,000 | 0.88% | 59,035 | $271.12 |
| 12 | 2020 - Q1 (2020-03-31) | $22,720,000 | 1.86% | 95,482 | $229.39 |
| 13 | 2019 - Q4 (2019-12-31) | $12,463,000 | 0.59% | 56,922 | $202.38 |
| 14 | 2016 - Q2 (2016-06-30) | $11,655,000 | 0.35% | 135,487 | $86.41 |
| 15 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $46.18 |
| 16 | 2012 - Q3 (2012-09-30) | $4,731,000 | 0.24% | 84,643 | $53.75 |
The displayed share prices are average quarterly stock market prices.
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