VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,406 Value ($000) $3,811 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 11,544 Value ($000) $4,521 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 23,242 Value ($000) $10,347 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 13,252 Value ($000) $6,425 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 18,830 Value ($000) $7,583 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 13,100 Value ($000) $6,093 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 8,721 Value ($000) $4,088 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 20,525 Value ($000) $8,580 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 10,145 Value ($000) $4,128 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,764 Value ($000) $961 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 1,964 Value ($000) $691 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 1,964 Value ($000) $619 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 35,686 Value ($000) $10,305 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 57,414 Value ($000) $16,624 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 36,593 Value ($000) $10,312 Avg Close $267.66 Range $233.01 - $293.17
Q4 2021
Shares 5,252 Value ($000) $1,153 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 17,710 Value ($000) $3,212 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 4,120 Value ($000) $831 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 2,232 Value ($000) $480 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 884 Value ($000) $209 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 1,153 Value ($000) $314 Avg Close $275.88 Range $253.97 - $306.08
Q4 2019
Shares 8,049 Value ($000) $1,762 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 2,901 Value ($000) $491 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 3,844 Value ($000) $705 Avg Close $174.82 Range $163.68 - $191.71
Q2 2018
Shares 7,893 Value ($000) $1,341 Avg Close $155.01 Range $144.07 - $172.00
Q3 2017
Shares 2,952 Value ($000) $449 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 3,693 Value ($000) $476 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 3,406 Value ($000) $372 Avg Close $88.04 Range $73.34 - $111.88
Q2 2016
Shares 2,388 Value ($000) $205 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 14,334 Value ($000) $1,139 Avg Close $90.45 Range $75.90 - $124.96
Q3 2015
Shares 2,525 Value ($000) $263 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 1,685 Value ($000) $208 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 1,863 Value ($000) $220 Avg Close $119.81 Range $103.75 - $136.33
Q3 2014
Shares 2,657 Value ($000) $298 Avg Close $95.21 Range $84.41 - $116.88