Centiva Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-50,200
Closed -$22.8M 2053
2025
Q4
$22.8M Sell
50,200
-50,000
-50% -$21.6M 0.19% 93
2025
Q3
$39.2M Buy
+100,200
New +$41.9M 0.37% 47
2025
Q1
Sell
-600
Closed -$242K 2184
2024
Q4
$242K Sell
600
-400
-40% -$185K 0.01% 1267
2024
Q3
$465K Hold
1,000
0.01% 1295
2024
Q2
$469K Sell
1,000
-100
-9% -$43.4K 0.01% 1194
2024
Q1
$460K Sell
1,100
-8,000
-88% -$3.38M 0.01% 1032
2023
Q4
$3.7M Buy
9,100
+100
+1% +$36.9K 0.09% 218
2023
Q3
$3.13M Buy
9,000
+2,500
+38% +$874K 0.07% 259
2023
Q2
$2.29M Hold
6,500
0.05% 339
2023
Q1
$2.05M Sell
6,500
-14,000
-68% -$4.2M 0.05% 398
2022
Q4
$5.92M Sell
20,500
-5,000
-20% -$1.52M 0.17% 126
2022
Q3
$7.38M Buy
25,500
+12,000
+89% +$3.45M 0.14% 97
2022
Q2
$3.8M Sell
13,500
-600
-4% -$161K 0.09% 195
2022
Q1
$3.68M Buy
14,100
+9,100
+182% +$2.16M 0.07% 244
2021
Q4
$1.1M Buy
+5,000
New +$972K 0.02% 580
2021
Q3
Sell
-5,000
Closed -$1.01M 1634
2021
Q2
$1.01M Buy
+5,000
New +$1.05M 0.02% 567
2020
Q4
Sell
-4,100
Closed -$1.11M 1122
2020
Q3
$1.11M Hold
4,100
0.07% 186
2020
Q2
$1.19M Sell
4,100
-3,400
-45% -$922K 0.07% 151
2020
Q1
$1.78M Buy
+7,500
New +$1.72M 0.08% 153
2019
Q2
Sell
-1,500
Closed -$276K 512
2019
Q1
$276K Buy
+1,500
New +$277K 0.02% 263

Other funds holding VRTX

Centiva Capital's VRTX Position: Q1 2026 in Review

Centiva Capital opened a new position in Vertex Pharmaceuticals (VRTX) in Q1 2026: 2,147 shares worth $959K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VRTX as recently as Q1 2025.

Centiva Capital first reported a position in VRTX in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.68M in Q2 2023. 1,688 funds tracked by Wall St. Rank hold VRTX as of Q1 2026.

  • Centiva Capital held 2,147 shares of Vertex Pharmaceuticals worth $959K as of Q1 2026.
  • Vertex Pharmaceuticals was a new Centiva Capital position in Q1 2026.
  • Vertex Pharmaceuticals made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #610 holding.
  • Centiva Capital first reported a position in Vertex Pharmaceuticals in Q1 2019 and has held it in 22 quarters since.
  • Centiva Capital's Vertex Pharmaceuticals position peaked at $3.68M in Q2 2023.
  • 1,688 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.