A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,682 shares of VRTX stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,682
Previous 24,395 17.57%
Holding current value
$11.7 Million
Previous $11.4 Million 16.66%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$460.0 - $505.78 $1.97 Million - $2.17 Million
4,287 Added 17.57%
28,682 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$392.81 - $485.53 $1.85 Million - $2.28 Million
4,697 Added 23.85%
24,395 $11.4 Million
Q1 2024

May 13, 2024

BUY
$407.69 - $446.08 $1.48 Million - $1.62 Million
3,629 Added 22.58%
19,698 $8.23 Million
Q4 2023

Feb 09, 2024

BUY
$343.0 - $410.68 $947,023 - $1.13 Million
2,761 Added 20.75%
16,069 $6.54 Million
Q3 2023

Nov 13, 2023

BUY
$338.18 - $362.46 $1.1 Million - $1.18 Million
3,246 Added 32.26%
13,308 $4.63 Million
Q2 2023

Aug 11, 2023

BUY
$314.42 - $351.91 $721,908 - $807,985
2,296 Added 29.56%
10,062 $3.54 Million
Q1 2023

May 12, 2023

SELL
$283.23 - $323.1 $201,093 - $229,401
-710 Reduced 8.38%
7,766 $2.45 Million
Q4 2022

Feb 10, 2023

BUY
$285.76 - $321.48 $140,022 - $157,525
490 Added 6.14%
8,476 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$273.83 - $305.53 $691,146 - $771,157
2,524 Added 46.21%
7,986 $2.31 Million
Q2 2022

Aug 11, 2022

BUY
$234.96 - $292.55 $526,075 - $655,019
2,239 Added 69.47%
5,462 $1.54 Million
Q1 2022

May 13, 2022

BUY
$221.42 - $260.97 $381,285 - $449,390
1,722 Added 114.72%
3,223 $841,000
Q4 2021

Feb 11, 2022

BUY
$177.01 - $223.45 $88,150 - $111,278
498 Added 49.65%
1,501 $330,000
Q3 2021

Nov 10, 2021

BUY
$181.39 - $202.99 $14,148 - $15,833
78 Added 8.43%
1,003 $182,000
Q2 2021

Aug 09, 2021

SELL
$187.49 - $221.1 $74,246 - $87,555
-396 Reduced 29.98%
925 $187,000
Q1 2021

May 14, 2021

SELL
$207.02 - $241.31 $86,120 - $100,384
-416 Reduced 23.95%
1,321 $284,000
Q4 2020

Feb 11, 2021

SELL
$207.01 - $276.09 $79,077 - $105,466
-382 Reduced 18.03%
1,737 $411,000
Q3 2020

Nov 12, 2020

BUY
$255.65 - $303.1 $77,973 - $92,445
305 Added 16.81%
2,119 $577,000
Q2 2020

Aug 13, 2020

BUY
$225.48 - $295.8 $351,523 - $461,152
1,559 Added 611.37%
1,814 $527,000
Q1 2020

May 13, 2020

SELL
$199.77 - $247.81 $47,745 - $59,226
-239 Reduced 48.38%
255 $61,000
Q4 2019

Feb 12, 2020

BUY
$166.71 - $223.91 $82,188 - $110,387
493 Added 49300.0%
494 $108,000
Q2 2019

Aug 07, 2019

BUY
$164.61 - $190.37 $164 - $190
1 New
1 $0

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $105B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.