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Advent Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Advent Capital Management’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$3.22M – 280
2021
Q1 		$3.22M Hold
15,000
– – 0.07% 143
2020
Q4 		$3.54M Buy
+15,000
New +$3.44M 0.08% 133
2014
Q2 		– Sell
-15,000
Closed -$1.06M – 483
2014
Q1 		$1.06M Buy
+15,000
New +$1.19M 0.02% 370

Other funds holding VRTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's VRTX Position: Q2 2021 in Review

Advent Capital Management sold out of Vertex Pharmaceuticals (VRTX) in Q2 2021, closing a stake of 15,000 shares — an estimated $3.22M sold.

Advent Capital Management first reported a position in VRTX in Q1 2014 and held it in 3 quarters. The position peaked at $3.54M in Q4 2020. 976 funds tracked by Wall St. Rank hold VRTX as of Q2 2021.

  • Advent Capital Management reported no remaining Vertex Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 15,000 Vertex Pharmaceuticals shares in Q2 2021, an estimated $3.22M.
  • Advent Capital Management first reported a position in Vertex Pharmaceuticals in Q1 2014 and held it in 3 quarters.
  • Advent Capital Management's Vertex Pharmaceuticals position peaked at $3.54M in Q4 2020.
  • 976 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.