How many shares of VRTX does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 759,564 shares of VRTX (VERTEX PHARMACEUTICALS INC).

What is Assenagon Asset Management S.A.'s VRTX position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s VRTX position is worth $377.3M.

Is Assenagon Asset Management S.A. buying or selling VRTX?

In 2026-Q2, Assenagon Asset Management S.A. increased their VRTX position (+41.4% change in shares).

When did Assenagon Asset Management S.A. first buy VRTX?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in VRTX in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

VRTX
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in VERTEX PHARMACEUTICALS INC

Current Value

$377.3M

Current Shares

759,564

Total Value Change

+$364.7M

Total Shares Change

+691,000

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	759,564	+41.4%	$377.3M	0.5%	$496.73	50
2026-Q1	Decreased	537,248	-35.5%	$239.9M	0.4%	$474.27	0
2025-Q4	Increased	832,853	+9.1%	$377.6M	0.5%	$453.74	48
2025-Q3	Increased	763,703	+214.6%	$299.1M	0.4%	$395.31	60
2025-Q2	Increased	242,754	+16.6%	$108.1M	0.2%	$441.30	42
2025-Q1	Decreased	208,140	-75.2%	$100.9M	0.2%	$492.69	0
2024-Q4	Increased	839,672	+169.4%	$338.1M	0.5%	$399.35	71
2024-Q3	Increased	311,643	+224.0%	$144.9M	0.3%	$462.88	58
2024-Q2	Decreased	96,195	-70.2%	$45.1M	0.1%	$468.72	0
2024-Q1	Increased	323,088	+9.1%	$135.1M	0.3%	$418.01	39
2023-Q4	Increased	296,153	+46.4%	$120.5M	0.3%	$406.89	49
2023-Q3	Decreased	202,231	-47.4%	$70.3M	0.2%	$347.74	0
2023-Q2	Decreased	384,718	-37.8%	$135.4M	0.5%	$348.18	0
2023-Q1	Decreased	618,796	-16.3%	$195M	0.7%	$312.16	0
2022-Q4	Increased	738,987	+11.6%	$213.4M	0.8%	$288.78	48
2022-Q3	Increased	662,235	+28.3%	$191.7M	0.7%	$292.80	54
2022-Q2	Decreased	515,998	-36.2%	$145.4M	0.5%	$280.35	0
2022-Q1	Increased	808,554	+150.9%	$211M	0.6%	$256.52	70
2021-Q4	Increased	322,231	+363.8%	$70.8M	0.2%	$222.45	57
2021-Q3	Decreased	69,479	-70.6%	$12.6M	0.0%	$182.22	0
2021-Q2	Decreased	236,128	-13.8%	$47.6M	0.2%	$196.78	0
2021-Q1	Decreased	273,759	-54.3%	$58.8M	0.2%	$212.99	0
2020-Q4	Increased	598,446	+381.4%	$141.4M	0.6%	$232.68	69
2020-Q3	Decreased	124,316	-1.1%	$33.8M	0.2%	$270.31	0
2020-Q2	Decreased	125,630	-83.6%	$36.5M	0.2%	$285.18	0
2020-Q1	Increased	767,571	+184.9%	$182.6M	1.5%	$231.92	77
2019-Q4	Increased	269,408	+842.3%	$59M	0.4%	$218.97	57
2019-Q3	Increased	28,592	+208.8%	$4.8M	0.0%	$166.74	43
2019-Q2	Decreased	9,259	-86.5%	$1.7M	0.0%	$183.38	0
2019-Q1	New	68,564	-	$12.6M	0.1%	$183.95	46

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

VRTX30 quarters

VRTX
30 quarters