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ROYAL LONDON ASSET MANAGEMENT LTD
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 311,507 | 56,234 | 109,594,393,000 | 29,165,529,000 | $351,820.00 |
03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 255,273 | 164,396 | 80,428,864,000 | 54,194,037,000 | $315,070.00 |
12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 90,877 | 4,395 | 26,234,827,000 | 26,209,787,000 | $288,685.00 |
09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 86,482 | -3,941 | 25,040,000 | -452,000 | $289.54 |
06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 90,423 | 658 | 25,492,000 | 2,066,000 | $281.92 |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 89,765 | 2,978 | 23,426,000 | 4,365,000 | $260.97 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 86,787 | -4,005 | 19,061,000 | 2,589,000 | $219.63 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 90,792 | -3,515 | 16,472,000 | -2,546,000 | $181.43 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 94,307 | -5,219 | 19,018,000 | -2,369,000 | $201.66 |
03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 99,526 | 3,149 | 21,395,000 | -1,372,000 | $214.97 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 96,377 | -2,666 | 22,767,000 | -4,010,000 | $236.23 |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 99,043 | -16 | 26,777,000 | -1,473,000 | $270.36 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 99,059 | -3,765 | 28,250,000 | 4,409,000 | $285.18 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 102,824 | 0 | 23,841,000 | 1,318,000 | $231.86 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 102,824 | -933 | 22,523,000 | 4,946,000 | $219.04 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 103,757 | 5,104 | 17,577,000 | -513,000 | $169.41 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 98,653 | -6,156 | 18,090,000 | -1,186,000 | $183.37 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 104,809 | -2,192 | 19,276,000 | 2,004,000 | $183.92 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 107,001 | 4,270 | 17,272,000 | -2,528,887 | $161.42 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 102,731 | -2,358 | 19,801,000 | 1,935,000 | $192.75 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 105,089 | 22,730 | 17,866,000 | 10,783,000 | $170.01 |
06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 82,359 | 30,171 | 7,083,000 | 2,881,000 | $86.00 |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,703,700 | 4,650,313 | 59,000 | -4,047,000 | $0.01 |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 86,989 | -171 | 10,995,000 | 1,918,000 | $126.40 |
09/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 87,160 | 33,773 | 9,077,000 | 4,971,000 | $104.14 |
12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 75,390 | 22,003 | 89,827,000 | 85,721,000 | $1,191.50 |
09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 57,872 | 4,485 | 6,592,000 | 2,486,000 | $113.91 |
06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 54,772 | 1,385 | 4,755,000 | 649,000 | $86.81 |
03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 54,979 | 1,592 | 3,724,000 | -382,000 | $67.73 |
12/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 53,816 | 429 | 4,209,000 | 103,000 | $78.21 |
09/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 53,387 | 1,199 | 4,106,000 | -96,000 | $76.91 |
06/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 52,188 | 777 | 4,202,000 | 1,375,423 | $80.52 |
03/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 51,411 | 0 | 2,826,577 | 721,297 | $54.98 |
12/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 51,411 | 2,696 | 2,105,280 | -609,363 | $40.95 |
09/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 48,715 | 0 | 2,714,643 | 222,384 | $55.72 |
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