Innovis Asset 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
2023
Q3
$7.83M Sell
22,505
-34
-0.2% -$11.9K 3.01% 5
2023
Q2
$7.93M Buy
22,539
+3,969
+21% +$1.34M 2.93% 6
2023
Q1
$5.85M Buy
18,570
+5,493
+42% +$1.65M 2.37% 15
2022
Q4
$3.78M Buy
+13,077
New +$3.99M 1.71% 22

Other funds holding VRTX

Innovis Asset Management's VRTX Position: Q3 2023 in Review

Innovis Asset Management reduced its Vertex Pharmaceuticals (VRTX) stake by 0.15% in Q3 2023, selling an estimated $11.9K and leaving 22,505 shares worth $7.83M. The position accounts for 3.01% of the portfolio, ranked #5.

Innovis Asset Management first reported a position in VRTX in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.93M in Q2 2023. 1,277 funds tracked by Wall St. Rank hold VRTX as of Q3 2023.

  • Innovis Asset Management held 22,505 shares of Vertex Pharmaceuticals worth $7.83M as of Q3 2023.
  • Innovis Asset Management sold 34 Vertex Pharmaceuticals shares in Q3 2023, an estimated $11.9K.
  • Vertex Pharmaceuticals made up 3.01% of Innovis Asset Management's portfolio in Q3 2023, its #5 holding.
  • Innovis Asset Management first reported a position in Vertex Pharmaceuticals in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Vertex Pharmaceuticals position peaked at $7.93M in Q2 2023.
  • 1,277 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.