Assenagon Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
242,754
+34,614
| +17% | +$15.4M | 0.16% | 118 |
|
|
2025
Q1 | $101M | Sell |
208,140
-631,532
| -75% | -$306M | 0.17% | 96 |
|
|
2024
Q4 | $338M | Buy |
839,672
+528,029
| +169% | +$213M | 0.55% | 23 |
|
|
2024
Q3 | $145M | Buy |
311,643
+215,448
| +224% | +$100M | 0.27% | 51 |
|
|
2024
Q2 | $45.1M | Sell |
96,195
-226,893
| -70% | -$106M | 0.1% | 135 |
|
|
2024
Q1 | $135M | Buy |
323,088
+26,935
| +9% | +$11.3M | 0.32% | 46 |
|
|
2023
Q4 | $121M | Buy |
296,153
+93,922
| +46% | +$38.2M | 0.32% | 49 |
|
|
2023
Q3 | $70.3M | Sell |
202,231
-182,487
| -47% | -$63.5M | 0.22% | 70 |
|
|
2023
Q2 | $135M | Sell |
384,718
-234,078
| -38% | -$82.4M | 0.47% | 29 |
|
|
2023
Q1 | $195M | Sell |
618,796
-120,191
| -16% | -$37.9M | 0.69% | 21 |
|
|
2022
Q4 | $213M | Buy |
738,987
+76,752
| +12% | +$22.2M | 0.77% | 18 |
|
|
2022
Q3 | $192M | Buy |
662,235
+146,237
| +28% | +$42.3M | 0.74% | 19 |
|
|
2022
Q2 | $145M | Sell |
515,998
-292,556
| -36% | -$82.4M | 0.54% | 24 |
|
|
2022
Q1 | $211M | Buy |
808,554
+486,323
| +151% | +$127M | 0.59% | 23 |
|
|
2021
Q4 | $70.8M | Buy |
322,231
+252,752
| +364% | +$55.5M | 0.21% | 66 |
|
|
2021
Q3 | $12.6M | Sell |
69,479
-166,649
| -71% | -$30.2M | 0.04% | 229 |
|
|
2021
Q2 | $47.6M | Sell |
236,128
-37,631
| -14% | -$7.59M | 0.16% | 91 |
|
|
2021
Q1 | $58.8M | Sell |
273,759
-324,687
| -54% | -$69.8M | 0.24% | 62 |
|
|
2020
Q4 | $141M | Buy |
598,446
+474,130
| +381% | +$112M | 0.62% | 23 |
|
|
2020
Q3 | $33.8M | Sell |
124,316
-1,314
| -1% | -$358K | 0.19% | 67 |
|
|
2020
Q2 | $36.5M | Sell |
125,630
-641,941
| -84% | -$186M | 0.23% | 62 |
|
|
2020
Q1 | $183M | Buy |
767,571
+498,163
| +185% | +$119M | 1.46% | 14 |
|
|
2019
Q4 | $59M | Buy |
269,408
+240,816
| +842% | +$52.7M | 0.37% | 38 |
|
|
2019
Q3 | $4.84M | Buy |
28,592
+19,333
| +209% | +$3.28M | 0.03% | 208 |
|
|
2019
Q2 | $1.7M | Sell |
9,259
-59,305
| -86% | -$10.9M | 0.01% | 535 |
|
|
2019
Q1 | $12.6M | Sell |
68,564
-315,198
| -82% | -$58M | 0.12% | 130 |
|
|
2018
Q4 | $63.6M | Buy |
383,762
+192,494
| +101% | +$31.9M | 0.72% | 19 |
|
|
2018
Q3 | $36.9M | Sell |
191,268
-173,500
| -48% | -$33.4M | 0.36% | 38 |
|
|
2018
Q2 | $62M | Buy |
364,768
+212,481
| +140% | +$36.1M | 0.72% | 19 |
|
|
2018
Q1 | $24.8M | Sell |
152,287
-6,287
| -4% | -$1.02M | 0.32% | 51 |
|
|
2017
Q4 | $23.8M | Sell |
158,574
-734,806
| -82% | -$110M | 0.24% | 52 |
|
|
2017
Q3 | $136M | Buy |
893,380
+883,998
| +9,422% | +$134M | 1.26% | 7 |
|
|
2017
Q2 | $1.21M | Buy |
+9,382
| New | +$1.21M | 0.03% | 80 |
|