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Disclosery

COLONY GROUP LLC: VRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on VRTX, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 108,145 VRTX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 108,145 shares
    Change vs previous 13F -2,060 shares

    0.56% of the 13F portfolio, value $37,606,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 110,205 shares
    Change vs previous 13F -2,241 shares

    0.55% of the 13F portfolio, value $38,782,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 112,446 shares
    Change vs previous 13F +18,451 shares

    0.52% of the 13F portfolio, value $35,428,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 93,995 shares
    Change vs previous 13F +7,769 shares

    0.38% of the 13F portfolio, value $27,144,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 86,226 shares
    Change vs previous 13F +12,368 shares

    0.44% of the 13F portfolio, value $24,966,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 73,858 shares
    Change vs previous 13F +9,273 shares

    0.36% of the 13F portfolio, value $20,812,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 64,585 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $16,855,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).