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Vertex Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
TA
201
Teton Advisors
New York
$2.66M – – –
SAM
202
Shell Asset Management
Netherlands
$2.59M -$131K -1,384 -4%
VKH
203
Virtu KCG Holdings
New York
$2.57M +$1.57M +16,588 +129%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.55M -$182K -1,924 -6%
Nuveen Fund Advisors
205
Nuveen Fund Advisors
Illinois
$2.55M -$61.9K -655 -2%
AAM
206
Advisors Asset Management
Colorado
$2.5M -$578K -6,111 -18%
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
$2.47M +$2.67M +28,284 New
MOACM
208
Mutual of America Capital Management
New York
$2.45M -$69K -730 -3%
CM
209
Castleark Management
Illinois
$2.34M – – –
JIC
210
Johnson Investment Counsel
Ohio
$2.27M -$272K -2,877 -10%
EDRS
211
Edmond de Rothschild (Suisse)
Switzerland
$2.24M +$75.6K +800 +3%
PCMI
212
Princeton Capital Management Inc
New Jersey
$2.23M +$21.5K +227 +0.9%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.2M +$3.02K +32 +0.1%
TG
214
TCW Group
California
$2.18M -$152K -1,608 -6%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$2.18M -$359K -3,800 -13%
SAM
216
Securian Asset Management
Minnesota
$2.14M +$33.7K +357 +1%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$1.43M +15,079 +160%
CAM
218
Capstone Asset Management
Texas
$2.12M +$43.5K +460 +2%
WAM
219
World Asset Management
Michigan
$2.12M +$44.1K +467 +2%
GH
220
GAM Holding
Switzerland
$2.11M – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.1M +$290K +3,069 +15%
FLAM
222
First Light Asset Management
Minnesota
$2.03M -$49.6K -525 -2%
IRF
223
IBM Retirement Fund
New York
$2.03M -$844K -8,936 -28%
NFC
224
Northeast Financial Consultants
Connecticut
$2.02M – – –
SC
225
Scotia Capital
Ontario, Canada
$2.02M +$1.26M +13,290 +135%