SEC 13F Intelligence

Vident Investment Advisory, LLC / VRTX

Vident Investment Advisory, LLC’s Vertex Pharmaceuticals Inc Position

Does Vident Investment Advisory, LLC own Vertex Pharmaceuticals Inc (VRTX)? Not currently — the last reported position was 53.1K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
53.1K
% of Portfolio
+0.64%
Quarters Held
13
position exited

Position History VRTX

Reported value by quarter
Q2 ’20: $935,000Q2 ’20Q3 ’20: $553,000Q4 ’20: $521,000Q4 ’20Q1 ’21: $808,000Q2 ’21: $616,000Q2 ’21Q3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ2 ’22Q3 ’22: $9MQ4 ’22: $15MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202353.1K$19M+0.64%
Q1 202357.6K$18M+0.59%
Q4 202253.3K$15M+0.58%
Q3 202232.0K$9M+0.29%
Q2 202236.3K$10M+0.31%
Q1 202241.5K$11M+0.28%
Q4 202130.1K$7M+0.17%
Q3 202120.5K$4M+0.11%
Q2 20213.1K$616,000+0.02%
Q1 20213.8K$808,000+0.03%
Q4 20202.2K$521,000+0.02%
Q3 20202.0K$553,000+0.03%
Q2 20203.2K$935,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of VRTX.