Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vertex Pharmaceuticals Inc (VRTX)  
$401.08 0.92 (0.23%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1363    59
Total shares held : 
 234,439,127  
% of shares held : 
 90.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   158  
Amount of shares held : 
 2,687,419  
% of shares held change : 
   1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $347.83  
Last Quarter's Ending Price : 
 $406.89  
Last Quarter's Average Price : 
 $369.42  
Change from last quarter's     
avg. price to the last closing  : 
31.66 (8.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
120
 3,822,556
 1.63%
 
Increased Positions :
562
 11,826,017
 5.04%
 
Unchanged Positions :
218
 1,167,769
 0.5%
 
Decreased Positions :
463
-12,599,592
-5.37%
 
Closed Positions :
61
-361,562
-0.15%
 
Guru Positions :
3
111,452
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIRGINIA RETIREMENT SYSTEMS ET AL 13 - 2023-09-30 297,900 $103,592,000 0
   Allspring Global Investments Holdings LLC 158 - 2024-03-31 231,456 $96,751,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 64 - 2023-12-31 118,000 $48,013,000 0
   GuoLine Advisory Pte Ltd 13 - 2024-03-31 79,700 $33,315,000 0
   CAM Group Holding A/S 42 - 2024-03-31 71,557 $29,912,000 0
   Cercano Management LLC 29 - 2023-12-31 70,222 $28,573,000 0
   DE BURLO GROUP INC 9 - 2023-12-31 64,765 $22,521,000 0
   Freemont Management S.A. 10 - 2023-12-31 49,400 $20,100,000 0
   FACTORY MUTUAL INSURANCE CO 138 - 2024-03-31 29,900 $12,498,000 0
   SHELTER MUTUAL INSURANCE CO 5 - 2023-12-31 27,600 $11,230,000 0
   BAMCO INC /NY/ 237 - 2023-12-31 23,000 $9,358,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 28 - 2024-03-31 22,065 $9,221,000 0
   EDGEWOOD MANAGEMENT LLC 29 - 2023-12-31 20,450 $8,321,000 0
   Ilmarinen Mutual Pension Insurance Co 111 - 2023-12-31 19,500 $7,934,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15 - 2023-09-30 21,000 $7,303,000 0
   Codex Capital L.L.C. 17 - 2023-12-31 11,750 $4,781,000 0
   Graphene Investments SAS 19 - 2024-03-31 8,200 $3,428,000 0
   NKCFO LLC 15 - 2023-12-31 8,425 $3,428,000 0
   JP MARVEL INVESTMENT ADVISORS LLC 45 - 2023-12-31 6,220 $2,531,000 0
   McGuire Investment Group LLC 56 - 2024-03-31 6,020 $2,516,000 0
   COHEN KLINGENSTEIN, LLC 109 - 2024-03-31 6,000 $2,508,000 0
   Northeast Financial Consultants Inc 95 - 2023-12-31 5,937 $2,416,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 369 - 2023-12-31 5,700 $2,319,000 0
   WOODSTOCK CORP 88 - 2024-03-31 4,177 $1,746,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 75 - 2023-06-30 4,588 $1,615,000 0
   Ariel Capital Advisors LLC 58 - 2023-12-31 3,930 $1,599,000 0
   PRIVATE WEALTH PARTNERS LLC 73 - 2023-12-31 3,390 $1,379,000 0
   FRG Family Wealth Advisors LLC 59 - 2023-12-31 3,292 $1,339,000 0
   CUBIC ASSET MANAGEMENT LLC 80 - 2024-03-31 3,200 $1,338,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 123 - 2024-03-31 3,150 $1,317,000 0
   ACIMA PRIVATE WEALTH LLC 46 - 2023-12-31 3,081 $1,254,000 0
   Knott David M Jr 28 - 2023-12-31 3,000 $1,221,000 0
   Symmetry Partner LLC 145 - 2024-03-31 2,873 $1,201,000 0
   Trust Asset Management LLC 69 - 2023-12-31 2,940 $1,196,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 200 - 2023-12-31 2,926 $1,191,000 0
   1858 WEALTH MANAGEMENT LLC 23 - 2024-03-31 2,914 $1,186,000 0
   Integrated Wealth Concepts LLC 654 - 2023-12-31 2,895 $1,178,000 0
   MONETTA FINANCIAL SERVICES INC 27 - 2023-12-31 2,500 $1,017,000 0
   WEST FAMILY INVESTMENTS, INC. 58 - 2023-12-31 2,494 $1,015,000 0
   Arden Trust Co 105 - 2024-03-31 2,373 $992,000 0
   HARBOR INVESTMENT ADVISORY LLC 161 - 2024-03-31 2,218 $927,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 200 - 2023-12-31 2,244 $913,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 41 - 2024-03-31 1,773 $741,000 0
   KRS CAPITAL MANAGEMENT LLC 38 - 2024-03-31 1,767 $739,000 0
   Center For Asset Management LLC 39 - 2024-03-31 1,724 $721,000 0
   CANNELL PETER B & CO INC 187 - 2023-12-31 1,712 $697,000 0
   Perfromance Wealth Partners LLC 79 - 2024-03-31 1,600 $669,000 0
   MCDONALD PARTNERS LLC 147 - 2024-03-31 1,510 $631,000 0
   Alpha Family Trust 45 - 2023-12-31 1,485 $604,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 51 - 2023-12-31 1,468 $597,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 315 - 2024-03-31 1,375 $575,000 0
   Paragon Wealth Strategies LLC 21 - 2023-12-31 1,313 $534,000 0
   FourThought Financial Partners LLC 194 - 2023-12-31 1,294 $527,000 0
   KISTLERTIFFANY COMPANIES, LLC 194 - 2023-06-30 1,443 $508,000 0
   SPINNAKER TRUST 187 - 2023-12-31 1,210 $492,000 0
   BTIM CORP. 323 - 2024-03-31 1,110 $464,000 0
   INVESCO LLC 92 - 2023-12-31 1,091 $444,000 0
   Williams Jones Wealth Management LLC. 361 - 2023-12-31 1,041 $424,000 0
   Merrion Investment Management Co LLC 65 - 2024-03-31 1,000 $418,000 0
   HOLDERNESS INVESTMENTS CO 159 - 2023-12-31 1,006 $409,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 1,000 $407,000 0
   WEDGEWOOD INVESTORS INC /PA/ 57 - 2023-12-31 1,000 $407,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 326 - 2023-12-31 1,000 $407,000 0
   DOUGLASS WINTHROP ADVISORS LLC 196 - 2023-12-31 937 $381,000 0
   GLOBEFLEX CAPITAL L P 288 - 2023-12-31 920 $374,000 0
   DEFINED WEALTH MANAGEMENT LLC 85 - 2024-03-31 886 $370,000 0
   COZAD ASSET MANAGEMENT INC 289 - 2023-12-31 900 $366,000 0
   PETTYJOHN CO 145 - 2023-12-31 867 $353,000 0
   Forza Wealth Management LLC 135 - 2024-03-31 833 $348,000 0
   ARTHUR M. COHEN & ASSOCIATES LLC 104 - 2024-03-31 800 $334,000 0
   Autumn Glory Partners LLC - 2023-12-31 800 $326,000 0
   HYMAN CHARLES D 199 - 2023-12-31 800 $326,000 0
   NORTHSTAR ASSET MANAGEMENT LLC 120 - 2024-03-31 750 $314,000 0
   CASTLEARK MANAGEMENT LLC 243 - 2023-12-31 730 $297,000 0
   ALTA ADVISERS LTD 84 - 2024-03-31 700 $293,000 0
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 52 - 2023-12-31 700 $285,000 0
   WESPAC ADVISORS, LLC 144 - 2024-03-31 670 $280,000 0
   BIONDO INVESTMENT ADVISORS LLC 71 - 2023-12-31 665 $271,000 0
   Pinnacle Wealth Management Advisory Group LLC 272 - 2023-12-31 650 $264,000 0
   Lion Street Advisors LLC 206 - 2024-03-31 628 $256,000 0
   HMS Capital Management LLC 98 - 2024-03-31 597 $250,000 0
   DELTA FINANCIAL ADVISORS LLC 109 - 2023-12-31 603 $245,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 200 - 2023-12-31 600 $244,000 0
   ICAPITAL WEALTH LLC 80 - 2023-12-31 591 $240,000 0
   MEYER HANDELMAN CO 192 - 2024-03-31 575 $240,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 207 - 2024-03-31 572 $239,000 0
   AVIANCE CAPITAL PARTNERS, LLC 283 - 2024-03-31 567 $237,000 0
   Five Oceans Advisors 158 - 2024-03-31 565 $236,000 0
   INVESTMENT HOUSE LLC 183 - 2023-12-31 580 $236,000 0
   Sage Capital Advisorsllc 130 - 2024-03-31 523 $219,000 0
   Essex Savings Bank 244 - 2024-03-31 526 $214,000 0
   ADIRONDACK TRUST CO 134 - 2024-03-31 508 $212,000 0
   Arlington Financial Advisors LLC 69 - 2024-03-31 500 $209,000 0
   Goodman Advisory Group LLC 67 - 2023-12-31 492 $200,000 0
   Sound Income Strategies LLC 221 - 2024-03-31 468 $196,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 151 - 2023-06-30 550 $194,000 0
   Roble Belko & Company Inc 115 - 2024-03-31 342 $143,000 0
   Transcendent Capital Group LLC 93 - 2024-03-31 326 $133,000 0
   Addison Advisors LLC 244 - 2023-12-31 312 $127,000 0
   CLEAN YIELD GROUP - 2023-12-31 300 $122,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us