Private Ocean’s Vertex Pharmaceuticals VRTX Stock Holding History

Private Ocean’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.28K	Buy	+7	New	+$3.04K	﹤0.01%	490
2022 Q3	–	Sell	-1	Closed	–	–	648
2022 Q2	$0	Hold	1	–	–	﹤0.01%	672
2022 Q1	$0	Buy	+1	New	+$237	﹤0.01%	714
2021 Q3	–	Sell	-6	Closed	-$1K	–	632
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	514
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	569
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	491
2020 Q3	$2K	Sell	6 -33	-85%	-$9.1K	﹤0.01%	489
2020 Q2	$11K	Buy	39 +33	+550%	+$8.95K	﹤0.01%	353
2020 Q1	$1K	Sell	6 -119	-95%	-$27.3K	﹤0.01%	515
2019 Q4	$28K	Buy	+125	New	+$25.3K	0.01%	308
2018 Q1	–	Sell	-23	Closed	-$3K	–	526
2017 Q4	$3K	Buy	+23	New	+$3.41K	﹤0.01%	332

Other funds holding VRTX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Ocean's VRTX Position: Q2 2024 in Review

Private Ocean opened a new position in Vertex Pharmaceuticals (VRTX) in Q2 2024: 7 shares worth $3.28K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Private Ocean previously reported a position in VRTX as recently as Q2 2022.

Private Ocean first reported a position in VRTX in Q4 2017 and has held it in 11 quarters since. The position peaked at $28K in Q4 2019. 1,546 funds tracked by Wall St. Rank hold VRTX as of Q2 2024.

Private Ocean held 7 shares of Vertex Pharmaceuticals worth $3.28K as of Q2 2024.
Vertex Pharmaceuticals was a new Private Ocean position in Q2 2024.
Vertex Pharmaceuticals made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #490 holding.
Private Ocean first reported a position in Vertex Pharmaceuticals in Q4 2017 and has held it in 11 quarters since.
Private Ocean's Vertex Pharmaceuticals position peaked at $28K in Q4 2019.
1,546 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.