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PRELUDE CAPITAL MANAGEMENT, LLC
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,558 | 5,713 | 2,307,826,000 | 2,041,592,000 | $351,910.03 |
03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 845 | 845 | 266,234,000 | 266,234,000 | $315,069.82 |
06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -6,587 | 0 | -1,719,000 | |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,587 | 3,237 | 1,719,000 | 983,000 | $260.97 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,350 | 1,096 | 736,000 | 327,000 | $219.70 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,254 | 2,254 | 409,000 | 409,000 | $181.46 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,204 | 0 | -762,000 | |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,204 | -1,566 | 762,000 | -282,000 | $237.83 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,770 | -3,076 | 1,044,000 | -285,000 | $218.87 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,846 | 6,533 | 1,329,000 | 1,088,000 | $169.39 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,313 | -3,007 | 241,000 | -554,000 | $183.55 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,320 | 3,714 | 795,000 | 695,000 | $184.03 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 606 | -9,464 | 100,000 | -1,841,000 | $165.02 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 10,070 | -21,858 | 1,941,000 | -3,485,000 | $192.75 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 31,928 | 13,662 | 5,426,000 | 2,449,000 | $169.94 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,266 | -5,499 | 2,977,000 | -584,000 | $162.98 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 23,765 | 4,010 | 3,561,000 | 557,000 | $149.84 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 19,755 | 4,461 | 3,004,000 | 1,033,000 | $152.06 |
06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 15,294 | 8,225 | 1,971,000 | 1,198,000 | $128.87 |
03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,069 | 7,069 | 773,000 | 773,000 | $109.35 |
12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,331 | 0 | -203,000 | |
09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,331 | 2,331 | 203,000 | 203,000 | $87.09 |
06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,779 | 0 | -141,000 | |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,779 | -2,573 | 141,000 | -41,000 | $79.26 |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,988 | 2,636 | 879,000 | 697,000 | $125.79 |
09/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 5,883 | -932 | 613,000 | -191,000 | $104.20 |
06/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,085 | -730 | 751,000 | -53,000 | $123.42 |
03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,815 | 2,463 | 804,000 | 622,000 | $117.98 |
12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,735 | -1,617 | 325,000 | 143,000 | $118.83 |
09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,784 | -3,074 | 537,000 | -19,000 | $112.25 |
06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,989 | -3,869 | 378,000 | -178,000 | $94.76 |
03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,858 | 3,506 | 556,000 | 374,000 | $70.76 |
12/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,245 | -510 | 241,000 | -44,000 | $74.27 |
09/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,755 | -597 | 285,000 | 103,000 | $75.90 |
06/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 8,146 | -9,700 | 652,000 | -329,000 | $80.04 |
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