A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 396,019 shares of VRTX stock, worth $179 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
396,019
Previous 407,610 2.84%
Holding current value
$179 Million
Previous $191 Million 3.6%
% of portfolio
0.46%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$460.0 - $505.78 $5.33 Million - $5.86 Million
-11,591 Reduced 2.84%
396,019 $184 Million
Q2 2024

Jul 29, 2024

SELL
$392.81 - $485.53 $31.1 Million - $38.5 Million
-79,265 Reduced 16.28%
407,610 $191 Million
Q1 2024

May 08, 2024

SELL
$407.69 - $446.08 $46.7 Million - $51.1 Million
-114,639 Reduced 19.06%
486,875 $204 Million
Q4 2023

Feb 09, 2024

SELL
$343.0 - $410.68 $30.4 Million - $36.4 Million
-88,634 Reduced 12.84%
601,514 $245 Million
Q3 2023

Nov 13, 2023

BUY
$338.18 - $362.46 $18 Million - $19.3 Million
53,366 Added 8.38%
690,148 $240 Million
Q2 2023

Aug 08, 2023

SELL
$314.42 - $351.91 $41.8 Million - $46.7 Million
-132,845 Reduced 17.26%
636,782 $224 Million
Q1 2023

May 08, 2023

BUY
$283.23 - $323.1 $27.4 Million - $31.3 Million
96,800 Added 14.39%
769,627 $242 Million
Q4 2022

Feb 09, 2023

BUY
$285.76 - $321.48 $77.4 Million - $87.1 Million
270,921 Added 67.41%
672,827 $194 Million
Q3 2022

Nov 10, 2022

SELL
$273.83 - $305.53 $31.5 Million - $35.2 Million
-115,213 Reduced 22.28%
401,906 $116 Million
Q2 2022

Aug 04, 2022

BUY
$234.96 - $292.55 $2.71 Million - $3.37 Million
11,535 Added 2.28%
517,119 $146 Million
Q1 2022

May 12, 2022

BUY
$221.42 - $260.97 $57.4 Million - $67.6 Million
259,205 Added 105.21%
505,584 $132 Million
Q4 2021

Feb 09, 2022

BUY
$177.01 - $223.45 $7.46 Million - $9.42 Million
42,137 Added 20.63%
246,379 $54.1 Million
Q3 2021

Nov 08, 2021

SELL
$181.39 - $202.99 $16.6 Million - $18.6 Million
-91,765 Reduced 31.0%
204,242 $37 Million
Q2 2021

Aug 05, 2021

SELL
$187.49 - $221.1 $8.41 Million - $9.92 Million
-44,854 Reduced 13.16%
296,007 $59.7 Million
Q1 2021

May 05, 2021

SELL
$207.02 - $241.31 $12.6 Million - $14.7 Million
-60,917 Reduced 15.16%
340,861 $73.2 Million
Q4 2020

Feb 12, 2021

SELL
$207.01 - $276.09 $14.4 Million - $19.2 Million
-69,579 Reduced 14.76%
401,778 $95 Million
Q3 2020

Nov 09, 2020

BUY
$255.65 - $303.1 $12.5 Million - $14.9 Million
49,013 Added 11.6%
471,357 $128 Million
Q2 2020

Aug 04, 2020

BUY
$225.48 - $295.8 $8.85 Million - $11.6 Million
39,257 Added 10.25%
422,344 $123 Million
Q1 2020

May 12, 2020

SELL
$199.77 - $247.81 $15.1 Million - $18.7 Million
-75,427 Reduced 16.45%
383,087 $91.2 Million
Q4 2019

Feb 11, 2020

SELL
$166.71 - $223.91 $10.3 Million - $13.8 Million
-61,714 Reduced 11.86%
458,514 $100 Million
Q3 2019

Nov 12, 2019

BUY
$166.23 - $187.09 $9.14 Million - $10.3 Million
54,976 Added 11.82%
520,228 $88.1 Million
Q2 2019

Aug 02, 2019

BUY
$164.61 - $190.37 $15.1 Million - $17.5 Million
91,768 Added 24.57%
465,252 $85.3 Million
Q1 2019

Apr 26, 2019

BUY
$163.73 - $194.7 $3.21 Million - $3.82 Million
19,618 Added 5.54%
373,484 $68.7 Million
Q4 2018

Feb 13, 2019

SELL
$151.91 - $192.21 $6.83 Million - $8.64 Million
-44,937 Reduced 11.27%
353,866 $57.1 Million
Q3 2018

Nov 13, 2018

BUY
$167.73 - $192.74 $7.73 Million - $8.88 Million
46,095 Added 13.07%
398,803 $76.9 Million
Q2 2018

Aug 01, 2018

BUY
$145.72 - $169.96 $8.57 Million - $10 Million
58,841 Added 20.02%
352,708 $59.9 Million
Q1 2018

May 07, 2018

BUY
$151.6 - $177.13 $4.14 Million - $4.84 Million
27,333 Added 10.25%
293,867 $47.9 Million
Q4 2017

Feb 01, 2018

BUY
$137.28 - $155.55 $10.2 Million - $11.5 Million
74,089 Added 38.5%
266,534 $39.9 Million
Q3 2017

Nov 02, 2017

BUY
$148.13 - $162.24 $28.5 Million - $31.2 Million
192,445
192,445 $29.3 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $116B
  • Description
  • Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...
More about VRTX
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