News + Filings Holdings
|
CAPSTONE INVESTMENT ADVISORS, LLC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,063 | 0 | -965,059,000 | |
| 03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,063 | 3,063 | 965,059,000 | 965,059,000 | $315,069.87 |
| 09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,193 | 0 | -336,000 | |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,193 | 1,193 | 336,000 | 336,000 | $281.64 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -12,060 | 0 | -2,648,000 | |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12,060 | -89,256 | 2,648,000 | -15,730,000 | $219.57 |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 101,316 | 65,894 | 18,378,000 | 11,236,000 | $181.39 |
| 06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 35,422 | 22,814 | 7,142,000 | 4,433,000 | $201.63 |
| 03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12,608 | -19,479 | 2,709,000 | -4,874,000 | $214.86 |
| 12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 32,087 | 32,087 | 7,583,000 | 7,583,000 | $236.33 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -158 | 0 | -27,000 | |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 158 | -5,224 | 27,000 | -960,000 | $170.89 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 5,382 | -565 | 987,000 | -107,000 | $183.39 |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 5,947 | 5,789 | 1,094,000 | 1,068,000 | $183.96 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 158 | -1,744 | 26,000 | -341,000 | $164.56 |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,902 | 1,902 | 367,000 | 367,000 | $192.95 |
| 12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,600 | 0 | -395,000 | |
| 09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,600 | 2,600 | 395,000 | 395,000 | $151.92 |
| 12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -28,284 | 0 | -2,466,000 | |
| 09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 28,284 | 28,284 | 2,466,000 | 2,466,000 | $87.19 |
| 06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -4,600 | 0 | -365,000 | |
| 03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,600 | 4,600 | 365,000 | 365,000 | $79.35 |
| 03/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -13,063 | 0 | -433,000 | |
| 12/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 13,063 | 13,063 | 433,000 | 433,000 | $33.15 |
| 09/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -7,694 | 0 | -400,000 | |
| 06/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,694 | 7,694 | 400,000 | 400,000 | $51.99 |
| 12/31/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,865 | 0 | -99,000 | |
| 09/30/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,865 | -14,031 | 99,000 | -456,000 | $34.55 |
| 06/30/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 16,896 | 11,951 | 555,000 | 353,000 | $32.85 |
| 03/31/2010 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,945 | 4,945 | 202,000 | 202,000 | $40.85 |
| 09/30/2009 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -14,553 | 0 | -523,000 | |
| 06/30/2009 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 14,553 | 3,074 | 523,000 | 194,000 | $35.94 |
| 03/31/2009 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 11,479 | 11,479 | 329,000 | 329,000 | $28.66 |
| << Prev Next >> |
|