ASSENAGON ASSET MANAGEMENT S.A. – Vertex Pharmaceuticals Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$191.74M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.34% | 146.23K shares | 46.34M | $289.54 | 662.23K |
| Q2 2022 | share | Decrease | -36.18% | -292.55K shares | -65.60M | $281.79 | 515.99K |
| Q1 2022 | share | Increase | +150.92% | 486.32K shares | 140.24M | $260.97 | 808.55K |
| Q4 2021 | share | Increase | +363.78% | 252.75K shares | 58.15M | $222.45 | 322.23K |
| Q3 2021 | share | Decrease | -70.58% | -166.64K shares | -35.00M | $181.39 | 69.47K |
| Q2 2021 | share | Decrease | -13.75% | -37.63K shares | -11.21M | $201.63 | 236.12K |
| Q1 2021 | share | Decrease | -54.26% | -324.68K shares | -82.60M | $214.89 | 273.75K |
| Q4 2020 | share | Increase | +381.39% | 474.13K shares | 107.60M | $236.34 | 598.44K |
| Q3 2020 | share | Decrease | -1.05% | -1.31K shares | -2.64M | $272.12 | 124.31K |
| Q2 2020 | share | Decrease | -83.63% | -641.94K shares | -146.17M | $290.31 | 125.63K |
| Q1 2020 | share | Increase | +184.91% | 498.16K shares | 123.65M | $237.95 | 767.57K |
| Q4 2019 | share | Increase | +842.25% | 240.81K shares | 54.14M | $218.95 | 269.40K |
| Q3 2019 | share | Increase | +208.80% | 19.33K shares | 3.14M | $169.42 | 28.59K |
| Q2 2019 | share | Decrease | -86.50% | -59.30K shares | -10.91M | $183.38 | 9.25K |
| Q1 2019 | share | Decrease | -82.13% | -315.19K shares | -50.98M | $183.95 | 68.56K |
| Q4 2018 | share | Increase | +100.64% | 192.49K shares | 26.72M | $165.71 | 383.76K |
| Q3 2018 | share | Decrease | -47.56% | -173.5K shares | -25.13M | $192.74 | 191.26K |
| Q2 2018 | share | Increase | +139.53% | 212.48K shares | 37.17M | $169.96 | 364.76K |
| Q1 2018 | share | Decrease | -3.96% | -6.28K shares | 1.05M | $162.98 | 152.28K |
| Q4 2017 | share | Decrease | -82.25% | -734.80K shares | -112.06M | $149.86 | 158.57K |
| Q3 2017 | share | Increase | +9422.28% | 883.99K shares | 134.62M | $152.04 | 893.38K |
| Q2 2017 | share | Increase | 0.00% | 9.38K shares | 1.20M | $128.87 | 9.38K |