News + Filings Holdings
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Quantitative Investment Management, LLC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 9,153 | -1,900 | 3,221,000 | -261,000 | $351.91 |
| 03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 11,053 | 11,053 | 3,482,000 | 3,482,000 | $315.03 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -21,622 | 0 | -4,748,000 | |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 21,622 | 21,622 | 4,748,000 | 4,748,000 | $219.59 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -18,876 | 0 | -5,479,000 | |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,876 | 13,461 | 5,479,000 | 4,191,000 | $290.26 |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 5,415 | -177,060 | 1,288,000 | -38,664,000 | $237.86 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 182,475 | 156,614 | 39,952,000 | 35,571,000 | $218.95 |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 25,861 | -2,918 | 4,381,000 | -896,000 | $169.41 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 28,779 | 5,879 | 5,277,000 | 1,065,000 | $183.36 |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 22,900 | 22,900 | 4,212,000 | 4,212,000 | $183.93 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -25,900 | 0 | -4,991,000 | |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 25,900 | 13,600 | 4,991,000 | 2,901,000 | $192.70 |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12,300 | 1,500 | 2,090,000 | 330,000 | $169.92 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 10,800 | -111,500 | 1,760,000 | -16,567,000 | $162.96 |
| 12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 122,300 | 122,300 | 18,327,000 | 18,327,000 | $149.85 |
| 06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -102,100 | 0 | -11,164,000 | |
| 03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 102,100 | 102,100 | 11,164,000 | 11,164,000 | $109.34 |
| 12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -22,100 | 0 | -1,927,000 | |
| 09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 22,100 | 22,100 | 1,927,000 | 1,927,000 | $87.19 |
| 06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,600 | 0 | -286,000 | |
| 03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,600 | 3,600 | 286,000 | 286,000 | $79.44 |
| 03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -19,900 | 0 | -2,364,000 | |
| 12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 19,900 | 19,900 | 2,364,000 | 2,364,000 | $118.79 |
| 09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -13,500 | 0 | -1,278,000 | |
| 06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 13,500 | -7,400 | 1,278,000 | -200,000 | $94.67 |
| 03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 20,900 | 20,900 | 1,478,000 | 1,478,000 | $70.72 |
| 06/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -39,200 | 0 | -2,154,824 | |
| 03/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 39,200 | 39,200 | 2,154,824 | 2,154,824 | $54.97 |
| 12/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -40,100 | 0 | -1,782,846 | |
| 09/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 40,100 | 9,600 | 1,782,846 | 536,311 | $44.46 |
| 03/31/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 30,500 | 30,500 | 1,246,535 | 1,246,535 | $40.87 |
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