JENNISON ASSOCIATES LLC – Vertex Pharmaceuticals Incorporated Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.37B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.30% | 2.98M shares | 877.50M | $289.54 | 4.75M |
| Q2 2022 | share | Increase | +406.32% | 1.42M shares | 408.12M | $281.79 | 1.77M |
| Q1 2022 | share | Decrease | -55.31% | -433.29K shares | -80.66M | $260.97 | 350.09K |
| Q4 2021 | share | Decrease | -5.54% | -45.97K shares | 21.59M | $222.45 | 783.38K |
| Q3 2021 | share | Increase | +4.74% | 37.53K shares | -9.21M | $181.39 | 829.35K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -6.44M | $201.63 | 0 |
| Q2 2021 | share | Increase | +10.62% | 76.03K shares | 5.84M | $201.63 | 791.82K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 6.44M | $214.89 | 30K |
| Q1 2021 | share | Decrease | -80.91% | -3.03M shares | -732.30M | $214.89 | 715.78K |
| Q4 2020 | share | Increase | +3.89% | 140.27K shares | -95.98M | $236.34 | 3.74M |
| Q3 2020 | share | Decrease | -18.32% | -809.39K shares | -300.62M | $272.12 | 3.60M |
| Q2 2020 | share | Increase | +1.30% | 56.72K shares | 244.84M | $290.31 | 4.41M |
| Q1 2020 | share | Increase | +22.14% | 790.50K shares | 255.95M | $237.95 | 4.36M |
| Q4 2019 | share | Decrease | -40.26% | -2.40M shares | -230.82M | $218.95 | 3.57M |
| Q3 2019 | share | Decrease | -5.78% | -366.71K shares | -150.69M | $169.42 | 5.97M |
| Q2 2019 | share | Decrease | -6.71% | -455.97K shares | -87.49M | $183.38 | 6.34M |
| Q1 2019 | share | Decrease | -2.03% | -141.18K shares | 100.64M | $183.95 | 6.80M |
| Q4 2018 | share | Increase | +11.92% | 739.12K shares | -45.17M | $165.71 | 6.94M |
| Q3 2018 | share | Increase | +22.51% | 1.13M shares | 334.95M | $192.74 | 6.20M |
| Q2 2018 | share | Decrease | -25.27% | -1.71M shares | -243.73M | $169.96 | 5.06M |
| Q1 2018 | share | Increase | +22.34% | 1.23M shares | 274.33M | $162.98 | 6.77M |
| Q4 2017 | share | Decrease | -7.97% | -479.85K shares | -85.03M | $149.86 | 5.53M |
| Q3 2017 | share | Increase | +19.04% | 962.64K shares | 263.48M | $152.04 | 6.01M |
| Q2 2017 | share | Increase | +253.81% | 3.62M shares | 495.22M | $128.87 | 5.05M |
| Q1 2017 | put | Decrease | -100.00% | -29.7K shares | -2.18M | $109.35 | 0 |
| Q1 2017 | share | Increase | +9.65% | 125.74K shares | 60.24M | $109.35 | 1.42M |
| Q4 2016 | put | Increase | 0.00% | 29.7K shares | 2.18M | $73.67 | 29.7K |
| Q4 2016 | share | Decrease | -74.85% | -3.87M shares | -355.82M | $73.67 | 1.30M |
| Q3 2016 | share | Increase | +74.15% | 2.20M shares | 195.92M | $87.21 | 5.18M |
| Q2 2016 | share | Increase | +182.20% | 1.92M shares | 172.09M | $86.02 | 2.97M |
| Q1 2016 | share | Decrease | -49.41% | -1.02M shares | -178.41M | $79.49 | 1.05M |