Millennium Management — VRTX Trade History
Quarter-by-quarter changes in the VERTEX PHARMACEUTICALS INC position · CUSIP 92532F100
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 468,410 | 437,587 | +1419.7% | $232.7M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 30,823 | -334,841 | -91.6% | $13.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 365,664 | 324,622 | +791.0% | $165.8M | 0.07% |
| 2025 Q3 | 2025-11-14 | New | 41,042 | 41,042 | — | $16.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -309,935 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 309,935 | -708 | -0.2% | $150.3M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 310,643 | 151,349 | +95.0% | $125.1M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 159,294 | 16,535 | +11.6% | $74.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 142,759 | -182,057 | -56.0% | $66.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 324,816 | -317,934 | -49.5% | $135.8M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 642,750 | 97,421 | +17.9% | $261.5M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 545,329 | -521,389 | -48.9% | $189.6M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 1,066,718 | 1,059,682 | +15060.9% | $375.4M | 0.18% |
| 2023 Q1 | 2023-05-15 | Reduce | 7,036 | -329,526 | -97.9% | $2.2K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 336,562 | 333,024 | +9412.8% | $97.2K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,538 | -287,965 | -98.8% | $1.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 291,503 | -21,633 | -6.9% | $82.1M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 313,136 | -133,717 | -29.9% | $81.7M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 446,853 | -248,855 | -35.8% | $98.1M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 695,708 | 331,296 | +90.9% | $126.2M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 364,412 | -541,509 | -59.8% | $73.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 905,921 | 592,174 | +188.7% | $194.7M | 0.14% |
| 2020 Q4 | 2021-02-16 | Add | 313,747 | 269,398 | +607.4% | $74.2M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 44,349 | -106,592 | -70.6% | $12.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 150,941 | 57,693 | +61.9% | $43.8M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 93,248 | -304,556 | -76.6% | $22.2M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 397,804 | -3,685 | -0.9% | $87.1M | 0.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 401,489 | -99,114 | -19.8% | $68.0M | 0.11% |
| 2019 Q2 | 2019-08-15 | Reduce | 500,603 | -109,608 | -18.0% | $91.8M | 0.14% |
| 2019 Q1 | 2019-05-14 | Reduce | 610,211 | -620,640 | -50.4% | $112.2M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 1,230,851 | 222,524 | +22.1% | $204.0M | 0.32% |
| 2018 Q3 | 2018-11-14 | Add | 1,008,327 | 344,730 | +51.9% | $194.3M | 0.24% |
| 2018 Q2 | 2018-08-14 | Add | 663,597 | 95,048 | +16.7% | $112.8M | 0.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 568,549 | -659,534 | -53.7% | $92.7M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,228,083 | -440,125 | -26.4% | $184.0M | 0.25% |
| 2017 Q3 | 2017-11-14 | Add | 1,668,208 | 890,742 | +114.6% | $253.6M | 0.39% |
| 2017 Q2 | 2017-08-14 | Reduce | 777,466 | -229,594 | -22.8% | $100.2M | 0.18% |
| 2017 Q1 | 2017-05-15 | Add | 1,007,060 | 461,460 | +84.6% | $110.1M | 0.20% |
| 2016 Q4 | 2017-02-14 | Add | 545,600 | 246,864 | +82.6% | $40.2M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 298,736 | 298,736 | — | $26.1M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.