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VRTXVRTX
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in VERTEX PHARMACEUTICALS INC

Erste Asset Management GmbH holds 76,558 shares of VRTX (VERTEX PHARMACEUTICALS INC), worth $38.2M as of 2026-Q2. The position was decreased (-16.8% shares). VRTX represents 0.3% of Erste Asset Management GmbH's portfolio.

Current Value

$38.2M

Current Shares

76,558

Total Value Change

+$1M

Total Shares Change

-126,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,558
-16.8%
$38.2M0.3%$496.73
0
2026-Q1
Increased
91,958
+36.5%
$40.8M0.4%$474.27
45
2025-Q4
Decreased
67,363
-0.2%
$31M0.3%$453.74
0
2025-Q3
Decreased
67,517
-8.6%
$26.7M0.3%$395.31
0
2025-Q2
Increased
73,903
+7.5%
$32.6M0.3%$441.30
37
2025-Q1
Increased
68,770
+4.5%
$33.5M0.4%$492.69
36
2024-Q4
Increased
65,774
+3.6%
$26.5M0.3%$399.35
36
2024-Q3
Increased
63,514
+8.9%
$29.4M0.4%$462.88
38
2024-Q2
Decreased
58,306
-12.6%
$27.6M0.4%$468.72
0
2024-Q1
Decreased
66,698
-40.4%
$27.8M0.4%$418.01
0
2023-Q4
Decreased
111,931
-2.9%
$45.7M0.7%$406.89
0
2023-Q3
Increased
115,225
+38.7%
$40.5M0.7%$347.74
54
2023-Q2
Decreased
83,075
-4.2%
$28.9M0.5%$348.18
0
2023-Q1
Increased
86,730
+5.6%
$27.1M0.5%$312.16
43
2022-Q4
Decreased
82,130
-0.5%
$23.7M0.5%$288.78
0
2022-Q3
Decreased
82,523
-2.6%
$24.2M0.5%$292.80
0
2022-Q2
Increased
84,773
+0.9%
$23.8M0.5%$280.35
41
2022-Q1
Increased
84,000
+37.3%
$21.6M0.4%$256.52
45
2021-Q4
Decreased
61,200
-1.3%
$13.7M0.2%$222.45
0
2021-Q3
Unchanged
62,000
0.0%
$11.3M0.2%$182.22
0
2021-Q2
Decreased
62,000
-11.0%
$12.2M0.2%$196.78
0
2021-Q1
Unchanged
69,640
0.0%
$14.8M0.4%$212.99
0
2020-Q4
Increased
69,640
+12.5%
$16.3M0.5%$232.68
38
2020-Q3
Decreased
61,902
-9.8%
$16.7M0.6%$270.31
0
2020-Q2
Decreased
68,650
-24.9%
$19.6M0.8%$285.18
0
2020-Q1
Increased
91,400
+11.6%
$21.2M1.2%$231.92
50
2019-Q4
Decreased
81,900
-61.4%
$18.1M0.8%$218.97
0
2019-Q3
Decreased
211,900
-4.1%
$35.7M1.9%$166.74
0
2019-Q2
Increased
221,000
+9.0%
$40.1M2.1%$183.38
54
2019-Q1
New
202,700
-
$37.2M2.1%$183.95
75

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

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