AVIDITY PARTNERS MANAGEMENT LP – Vertex Pharmaceuticals Incorporated Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$148.47M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP 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 | -35.33% | -280.2K shares | -74.98M | $289.54 | 512.8K |
| Q2 2022 | share | Increase | +45.34% | 247.4K shares | 81.07M | $281.79 | 793K |
| Q1 2022 | share | Increase | +94.86% | 265.6K shares | 80.89M | $260.97 | 545.6K |
| Q4 2021 | share | Decrease | -69.78% | -646.4K shares | -106.55M | $222.45 | 280K |
| Q3 2021 | share | Decrease | -2.48% | -23.6K shares | -23.50M | $181.39 | 926.4K |
| Q2 2021 | share | Increase | +205.56% | 639.1K shares | 124.74M | $201.63 | 950K |
| Q1 2021 | share | Increase | +111.07% | 163.6K shares | 31.99M | $214.89 | 310.9K |
| Q4 2020 | share | Increase | 0.00% | 147.3K shares | 34.81M | $236.34 | 147.3K |
| Q2 2020 | share | Decrease | -100.00% | -34K shares | -8.09M | $290.31 | 0 |
| Q1 2020 | share | Decrease | -15.00% | -6K shares | -668K | $237.95 | 34K |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 8.75M | $218.95 | 40K |