VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,522 Value ($000) $690 Avg Close $431.03 Range $392.50 - $464.44
Q1 2025
Shares 3,202 Value ($000) $1,552 Avg Close $466.00 Range $397.25 - $519.68
Q3 2024
Shares 689 Value ($000) $320 Avg Close $480.37 Range $456.07 - $510.64
Q4 2023
Shares 508 Value ($000) $207 Avg Close $369.42 Range $341.85 - $413.00
Q4 2019
Shares 7,846 Value ($000) $1,718 Avg Close $202.38 Range $165.23 - $225.66
Q2 2019
Shares 6,740 Value ($000) $1,236 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 10,846 Value ($000) $1,995 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 34,671 Value ($000) $5,745 Avg Close $173.27 Range $151.80 - $194.92
Q2 2018
Shares 14,682 Value ($000) $2,450 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 20,388 Value ($000) $3,323 Avg Close $163.34 Range $146.21 - $178.15
Q2 2017
Shares 34,803 Value ($000) $4,485 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 32,761 Value ($000) $3,582 Avg Close $88.04 Range $73.34 - $111.88
Q2 2015
Shares 2,187 Value ($000) $270 Avg Close $125.98 Range $113.68 - $137.50