TEKLA CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$90.74M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | Decrease | -13.24% | -47.82K shares | -11.04M | $289.54 | 313.40K |
| Q2 2022 | share | Increase | +16.95% | 52.34K shares | 21.18M | $281.79 | 361.23K |
| Q1 2022 | share | Increase | +13.13% | 35.83K shares | 20.64M | $260.97 | 308.88K |
| Q4 2021 | share | 0.00% | 0 shares | 10.43M | $222.45 | 273.04K | |
| Q3 2021 | share | Decrease | -30.92% | -122.24K shares | -30.17M | $181.39 | 273.04K |
| Q2 2021 | share | 0.00% | 0 shares | -5.24M | $201.63 | 395.28K | |
| Q1 2021 | share | Increase | +29.47% | 89.97K shares | 12.78M | $214.89 | 395.28K |
| Q4 2020 | share | Decrease | -23.93% | -96.05K shares | -37.06M | $236.34 | 305.31K |
| Q3 2020 | share | Decrease | -15.92% | -75.97K shares | -29.35M | $272.12 | 401.36K |
| Q2 2020 | share | Decrease | -1.73% | -8.4K shares | 22.99M | $290.31 | 477.33K |
| Q1 2020 | share | Decrease | -1.63% | -8.05K shares | 7.46M | $237.95 | 485.73K |
| Q4 2019 | share | Increase | +1.35% | 6.55K shares | 25.56M | $218.95 | 493.78K |
| Q3 2019 | share | Decrease | -0.51% | -2.5K shares | -7.26M | $169.42 | 487.23K |
| Q2 2019 | share | Increase | +10.37% | 46.02K shares | 8.18M | $183.38 | 489.73K |
| Q1 2019 | share | Increase | +4.10% | 17.46K shares | 10.98M | $183.95 | 443.71K |
| Q4 2018 | share | Increase | +4.41% | 18.01K shares | -8.04M | $165.71 | 426.24K |
| Q3 2018 | share | Decrease | -29.80% | -173.28K shares | -20.15M | $192.74 | 408.23K |
| Q2 2018 | share | Decrease | -5.30% | -32.56K shares | -1.24M | $169.96 | 581.52K |
| Q1 2018 | share | Decrease | -4.61% | -29.67K shares | 3.60M | $162.98 | 614.08K |
| Q4 2017 | share | Decrease | -11.95% | -87.36K shares | -14.68M | $149.86 | 643.76K |
| Q3 2017 | share | Decrease | -8.39% | -66.93K shares | 8.31M | $152.04 | 731.12K |
| Q2 2017 | share | Decrease | -22.78% | -235.45K shares | -10.16M | $128.87 | 798.05K |
| Q1 2017 | share | 0.00% | 0 shares | 36.87M | $109.35 | 1.03M | |
| Q4 2016 | share | 0.00% | 0 shares | -13.99M | $73.67 | 1.03M | |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $87.21 | 1.03M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.74M | $86.02 | 1.03M | |
| Q1 2016 | share | 0.00% | 0 shares | -47.89M | $79.49 | 1.03M |