CAAS Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$291K Buy
+600
New +$280K 0.03% 330
2021
Q2
Sell
-100,000
Closed -$21.5M 1306
2021
Q1
$21.5M Buy
+100,000
New +$22M 0.23% 92
2020
Q2
Sell
-1,600
Closed -$381K 486
2020
Q1
$381K Buy
+1,600
New +$367K 0.04% 179

Other funds holding VRTX

CAAS Capital Management's VRTX Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Vertex Pharmaceuticals (VRTX) in Q1 2025: 100 shares worth $48.5K. The stake represents 0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in VRTX as recently as Q1 2021.

CAAS Capital Management first reported a position in VRTX in Q1 2021 and has held it in 2 quarters since. The position peaked at $4.18M in Q1 2021. 1,612 funds tracked by Wall St. Rank hold VRTX as of Q1 2025.

  • CAAS Capital Management held 100 shares of Vertex Pharmaceuticals worth $48.5K as of Q1 2025.
  • Vertex Pharmaceuticals was a new CAAS Capital Management position in Q1 2025.
  • Vertex Pharmaceuticals made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #426 holding.
  • CAAS Capital Management first reported a position in Vertex Pharmaceuticals in Q1 2021 and has held it in 2 quarters since.
  • CAAS Capital Management's Vertex Pharmaceuticals position peaked at $4.18M in Q1 2021.
  • 1,612 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.