Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Sell |
1,055
-11
| -1% | -$4.88K | 0.05% | 275 |
|
|
2026
Q1 | $476K | Buy |
1,066
+370
| +53% | +$173K | 0.05% | 271 |
|
|
2025
Q4 | $316K | Buy |
696
+478
| +219% | +$206K | 0.04% | 345 |
|
|
2025
Q3 | $85.4K | Sell |
218
-456
| -68% | -$191K | 0.01% | 784 |
|
|
2025
Q2 | $300K | Buy |
674
+47
| +7% | +$21.7K | 0.05% | 319 |
|
|
2025
Q1 | $304K | Buy |
627
+297
| +90% | +$138K | 0.05% | 287 |
|
|
2024
Q4 | $133K | Buy |
330
+169
| +105% | +$78.3K | 0.03% | 248 |
|
|
2024
Q3 | $74.9K | Buy |
161
+29
| +22% | +$13.9K | 0.02% | 322 |
|
|
2024
Q2 | $61.9K | Buy |
132
+98
| +288% | +$42.5K | 0.02% | 320 |
|
|
2024
Q1 | $14.2K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $13.8K | Hold |
34
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $11.8K | Hold |
34
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $12K | Buy |
34
+10
| +42% | +$3.37K | ﹤0.01% | 708 |
|
|
2023
Q1 | $7.56K | Hold |
24
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $6.93K | Hold |
24
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $7K | Hold |
24
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $5K | Sell |
24
-7
| -23% | -$1.36K | ﹤0.01% | 922 |
|
|
2021
Q3 | $6K | Sell |
31
-51
| -62% | -$9.96K | ﹤0.01% | 852 |
|
|
2021
Q2 | $17K | Buy |
82
+13
| +19% | +$2.72K | 0.01% | 541 |
|
|
2021
Q1 | $15K | Buy |
69
+43
| +165% | +$9.45K | 0.01% | 658 |
|
|
2020
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $6K | Buy |
26
+3
| +13% | +$688 | ﹤0.01% | 723 |
|
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $3K | Sell |
23
-12
| -34% | -$2.12K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $6K | Sell |
35
-26
| -43% | -$4.54K | ﹤0.01% | 925 |
|
|
2019
Q1 | $11K | Hold |
61
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $10K | Hold |
61
| – | – | ﹤0.01% | 833 |
|
|
2018
Q3 | $11K | Hold |
61
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $9K | Hold |
61
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $4K | Sell |
61
-52
| -46% | -$4.23K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $9K | Buy |
113
+15
| +15% | +$1.42K | 0.01% | 856 |
|
|
2016
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $12K | Buy |
+98
| New | +$11.8K | 0.01% | 686 |
|
Other funds holding VRTX
DC
BHIA
CTB
CNB
GIA
II
Versant Capital Management's VRTX Position: Q2 2026 in Review
Versant Capital Management reduced its Vertex Pharmaceuticals (VRTX) stake by 1% in Q2 2026, selling an estimated $4.88K and leaving 1,055 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #275.
Versant Capital Management first reported a position in VRTX in Q4 2015 and has held it in 43 quarters since. 334 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.
- Versant Capital Management held 1,055 shares of Vertex Pharmaceuticals worth $524K as of Q2 2026.
- Versant Capital Management sold 11 Vertex Pharmaceuticals shares in Q2 2026, an estimated $4.88K.
- Vertex Pharmaceuticals made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #275 holding.
- Versant Capital Management first reported a position in Vertex Pharmaceuticals in Q4 2015 and has held it in 43 quarters since.
- 334 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.