Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

VRTXVRTX
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in VERTEX PHARMACEUTICALS INC

GUGGENHEIM CAPITAL LLC holds 115,233 shares of VRTX (VERTEX PHARMACEUTICALS INC), worth $57.2M as of 2026-Q2. The position was increased (+14.8% shares). VRTX represents 0.4% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$57.2M

Current Shares

115,233

Total Value Change

+$11.9M

Total Shares Change

-131,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,233
+14.8%
$57.2M0.4%$496.73
40
2026-Q1
Decreased
100,386
-0.7%
$44.8M0.3%$474.27
0
2025-Q4
Decreased
101,041
-2.0%
$45.8M0.3%$453.74
0
2025-Q3
Increased
103,125
+1.9%
$40.4M0.3%$395.31
35
2025-Q2
Decreased
101,220
-0.8%
$45.1M0.4%$441.30
0
2025-Q1
Decreased
102,003
-24.8%
$49.5M0.5%$492.69
0
2024-Q4
Decreased
135,695
-2.6%
$54.6M0.4%$399.35
0
2024-Q3
Decreased
139,291
-12.8%
$64.8M0.5%$462.88
0
2024-Q2
Decreased
159,687
-3.6%
$74.8M0.5%$468.72
0
2024-Q1
Decreased
165,701
-3.5%
$69.3M0.5%$418.01
0
2023-Q4
Increased
171,662
+6.0%
$69.8M0.5%$406.89
44
2023-Q3
Increased
161,878
+2.0%
$56.3M0.5%$347.74
36
2023-Q2
Decreased
158,732
-2.5%
$55.9M0.4%$348.18
0
2023-Q1
Decreased
162,847
-3.6%
$51.3M0.4%$312.16
0
2022-Q4
Decreased
168,959
-3.5%
$48.8M0.4%$288.78
0
2022-Q3
Decreased
175,099
-10.3%
$50.7M0.5%$292.80
0
2022-Q2
Decreased
195,146
-11.5%
$55M0.4%$280.35
0
2022-Q1
Increased
220,611
+4.2%
$57.6M0.3%$256.52
37
2021-Q4
Increased
211,672
+2.2%
$46.5M0.2%$222.45
36
2021-Q3
Decreased
207,095
-4.2%
$37.6M0.2%$182.22
0
2021-Q2
Increased
216,252
+6.0%
$43.6M0.3%$196.78
37
2021-Q1
Decreased
203,909
-2.8%
$43.8M0.3%$212.99
0
2020-Q4
Increased
209,790
+9.2%
$49.6M0.3%$232.68
38
2020-Q3
Decreased
192,091
-1.6%
$52.3M0.4%$270.31
0
2020-Q2
Increased
195,170
+1.9%
$56.7M0.4%$285.18
36
2020-Q1
Decreased
191,530
-10.3%
$45.6M0.5%$231.92
0
2019-Q4
Decreased
213,495
-8.6%
$46.7M0.4%$218.97
0
2019-Q3
Decreased
233,682
-1.1%
$39.6M0.3%$166.74
0
2019-Q2
Decreased
236,376
-4.2%
$43.3M0.4%$183.38
0
2019-Q1
New
246,703
-
$45.4M0.4%$183.95
48

Other major holders of VRTX: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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