VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 832,853 Value ($000) $377,582 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 763,703 Value ($000) $299,097 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 242,754 Value ($000) $108,074 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 208,140 Value ($000) $100,910 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 839,672 Value ($000) $338,136 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 311,643 Value ($000) $144,939 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 96,195 Value ($000) $45,089 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 323,088 Value ($000) $135,054 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 296,153 Value ($000) $120,502 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 202,231 Value ($000) $70,324 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 384,718 Value ($000) $135,386 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 618,796 Value ($000) $194,964 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 738,987 Value ($000) $213 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 662,235 Value ($000) $191,744 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 515,998 Value ($000) $145,403 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 808,554 Value ($000) $211,008 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 322,231 Value ($000) $70,762 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 69,479 Value ($000) $12,603 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 236,128 Value ($000) $47,610 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 273,759 Value ($000) $58,828 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 598,446 Value ($000) $141,437 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 124,316 Value ($000) $33,829 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 125,630 Value ($000) $36,472 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 767,571 Value ($000) $182,644 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 269,408 Value ($000) $58,987 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 28,592 Value ($000) $4,844 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 9,259 Value ($000) $1,698 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 68,564 Value ($000) $12,612 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 383,762 Value ($000) $63,593 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 191,268 Value ($000) $36,865 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 364,768 Value ($000) $61,996 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 152,287 Value ($000) $24,820 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 158,574 Value ($000) $23,764 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 893,380 Value ($000) $135,829 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 9,382 Value ($000) $1,209 Avg Close $120.38 Range $107.24 - $137.26