Jennison Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74B | Buy |
6,151,505
+1,089,063
| +22% | +$485M | 1.62% | 15 |
|
2025
Q1 | $2.45B | Buy |
5,062,442
+744,680
| +17% | +$361M | 1.72% | 13 |
|
2024
Q4 | $1.74B | Sell |
4,317,762
-1,232,624
| -22% | -$496M | 1.06% | 22 |
|
2024
Q3 | $2.58B | Buy |
5,550,386
+851,054
| +18% | +$396M | 1.6% | 14 |
|
2024
Q2 | $2.2B | Sell |
4,699,332
-83,042
| -2% | -$38.9M | 1.41% | 18 |
|
2024
Q1 | $2B | Buy |
4,782,374
+837,461
| +21% | +$350M | 1.34% | 18 |
|
2023
Q4 | $1.61B | Buy |
3,944,913
+147,248
| +4% | +$59.9M | 1.2% | 26 |
|
2023
Q3 | $1.32B | Sell |
3,797,665
-7,976
| -0.2% | -$2.77M | 1.12% | 26 |
|
2023
Q2 | $1.34B | Sell |
3,805,641
-774,160
| -17% | -$272M | 1.1% | 26 |
|
2023
Q1 | $1.44B | Sell |
4,579,801
-535,739
| -10% | -$169M | 1.32% | 20 |
|
2022
Q4 | $1.48B | Buy |
5,115,540
+359,719
| +8% | +$104M | 1.5% | 17 |
|
2022
Q3 | $1.38B | Buy |
4,755,821
+2,983,253
| +168% | +$864M | 1.37% | 18 |
|
2022
Q2 | $499M | Buy |
1,772,568
+1,422,478
| +406% | +$401M | 0.5% | 42 |
|
2022
Q1 | $91.4M | Sell |
350,090
-433,299
| -55% | -$113M | 0.07% | 131 |
|
2021
Q4 | $172M | Sell |
783,389
-45,970
| -6% | -$10.1M | 0.11% | 85 |
|
2021
Q3 | $150M | Buy |
829,359
+37,531
| +5% | +$6.81M | 0.1% | 91 |
|
2021
Q2 | $160M | Buy |
791,828
+76,039
| +11% | +$15.3M | 0.11% | 87 |
|
2021
Q1 | $154M | Sell |
715,789
-3,033,565
| -81% | -$652M | 0.11% | 86 |
|
2020
Q4 | $886M | Buy |
3,749,354
+140,270
| +4% | +$33.2M | 0.63% | 41 |
|
2020
Q3 | $982M | Sell |
3,609,084
-809,397
| -18% | -$220M | 0.79% | 39 |
|
2020
Q2 | $1.28B | Buy |
4,418,481
+56,726
| +1% | +$16.5M | 1.16% | 24 |
|
2020
Q1 | $1.04B | Buy |
4,361,755
+790,506
| +22% | +$188M | 1.26% | 22 |
|
2019
Q4 | $782M | Sell |
3,571,249
-2,406,492
| -40% | -$527M | 0.79% | 37 |
|
2019
Q3 | $1.01B | Sell |
5,977,741
-366,718
| -6% | -$62.1M | 1.07% | 29 |
|
2019
Q2 | $1.16B | Sell |
6,344,459
-455,977
| -7% | -$83.6M | 1.15% | 26 |
|
2019
Q1 | $1.25B | Sell |
6,800,436
-141,185
| -2% | -$26M | 1.24% | 24 |
|
2018
Q4 | $1.15B | Buy |
6,941,621
+739,128
| +12% | +$122M | 1.29% | 23 |
|
2018
Q3 | $1.2B | Buy |
6,202,493
+1,139,486
| +23% | +$220M | 1.1% | 27 |
|
2018
Q2 | $861M | Sell |
5,063,007
-1,712,321
| -25% | -$291M | 0.84% | 37 |
|
2018
Q1 | $1.1B | Buy |
6,775,328
+1,237,421
| +22% | +$202M | 1.1% | 27 |
|
2017
Q4 | $830M | Sell |
5,537,907
-479,859
| -8% | -$71.9M | 0.82% | 42 |
|
2017
Q3 | $915M | Buy |
6,017,766
+962,644
| +19% | +$146M | 0.94% | 29 |
|
2017
Q2 | $651M | Buy |
5,055,122
+3,626,368
| +254% | +$467M | 0.69% | 40 |
|
2017
Q1 | $156M | Buy |
1,428,754
+125,744
| +10% | +$13.8M | 0.17% | 89 |
|
2016
Q4 | $96M | Sell |
1,303,010
-3,877,751
| -75% | -$286M | 0.11% | 159 |
|
2016
Q3 | $452M | Buy |
5,180,761
+2,205,961
| +74% | +$192M | 0.49% | 49 |
|
2016
Q2 | $256M | Buy |
2,974,800
+1,920,658
| +182% | +$165M | 0.28% | 65 |
|
2016
Q1 | $83.8M | Sell |
1,054,142
-1,029,650
| -49% | -$81.8M | 0.09% | 194 |
|
2015
Q4 | $262M | Sell |
2,083,792
-250,915
| -11% | -$31.6M | 0.26% | 71 |
|
2015
Q3 | $243M | Sell |
2,334,707
-2,770,547
| -54% | -$289M | 0.25% | 78 |
|
2015
Q2 | $630M | Sell |
5,105,254
-1,443,237
| -22% | -$178M | 0.58% | 49 |
|
2015
Q1 | $773M | Sell |
6,548,491
-157,255
| -2% | -$18.6M | 0.71% | 43 |
|
2014
Q4 | $797M | Sell |
6,705,746
-3,743,006
| -36% | -$445M | 0.74% | 43 |
|
2014
Q3 | $1.17B | Sell |
10,448,752
-1,416,257
| -12% | -$159M | 1.09% | 23 |
|
2014
Q2 | $1.12B | Sell |
11,865,009
-739,038
| -6% | -$70M | 1.03% | 26 |
|
2014
Q1 | $891M | Sell |
12,604,047
-870,831
| -6% | -$61.6M | 0.85% | 35 |
|
2013
Q4 | $1B | Sell |
13,474,878
-469,415
| -3% | -$34.9M | 0.98% | 25 |
|
2013
Q3 | $1.06B | Sell |
13,944,293
-3,254,728
| -19% | -$247M | 1.11% | 17 |
|
2013
Q2 | $1.37B | Buy |
+17,199,021
| New | +$1.37B | 1.55% | 8 |
|