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SAM
Symphony Asset Management’s
Vertex Pharmaceuticals
VRTX
Stock Holding History
Symphony Asset Management’s Portfolio
VRTX Stock Details
VRTX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q3
–
Sell
-4,399
Closed
-$717K
–
284
2018
Q2
$717K
Sell
4,399
-95
-2%
-$14.7K
0.14%
136
2018
Q1
$732K
Sell
4,494
-322
-7%
-$52.6K
0.09%
194
2017
Q4
$722K
Sell
4,816
-73
-1%
-$10.8K
0.07%
217
2017
Q3
$743K
Sell
4,889
-36
-0.7%
-$5.42K
0.08%
216
2017
Q2
$634K
Sell
4,925
-239
-5%
-$28.8K
0.07%
240
2017
Q1
$565K
Sell
5,164
-1,112
-18%
-$97.9K
0.05%
265
2016
Q4
$463K
Sell
6,276
-217
-3%
-$17.7K
0.05%
294
2016
Q3
$566K
Sell
6,493
-6,295
-49%
-$595K
0.06%
251
2016
Q2
$1.1M
Sell
12,788
-5,773
-31%
-$499K
0.12%
172
2016
Q1
$1.48M
Buy
18,561
+10,475
+130%
+$947K
0.16%
146
2015
Q4
$1.02M
Sell
8,086
-279
-3%
-$33.7K
0.11%
191
2015
Q3
$871K
Sell
8,365
-209
-2%
-$26.9K
0.11%
209
2015
Q2
$1.06M
Sell
8,574
-1,122
-12%
-$141K
0.13%
173
2015
Q1
$1.14M
Buy
9,696
+855
+10%
+$102K
0.13%
164
2014
Q4
$1.05M
Sell
8,841
-3,813
-30%
-$429K
0.13%
164
2014
Q3
$1.42M
Buy
12,654
+3,194
+34%
+$304K
0.15%
138
2014
Q2
$895K
Sell
9,460
-464
-5%
-$32.5K
0.09%
236
2014
Q1
$702K
Buy
+9,924
New
+$786K
0.07%
252
Other funds holding VRTX
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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