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PineBridge Investments, L.P. > VRTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023VERTEX PHARMACEUTICALS INC / MAVRTX157,111-29,71755,288,932,000-3,574,966,000$351,910.00
03/31/2023VERTEX PHARMACEUTICALS INC / MAVRTX186,82823,05658,863,898,00011,569,820,000$315,070.00
12/31/2022VERTEX PHARMACEUTICALS INC / MAVRTX163,7722,68347,294,078,00047,247,436,000$288,780.00
09/30/2022VERTEX PHARMACEUTICALS INC / MAVRTX161,08954,59046,642,00016,632,000$289.54
06/30/2022VERTEX PHARMACEUTICALS INC / MAVRTX106,499106,24130,010,00029,943,000$281.79
03/31/2022VERTEX PHARMACEUTICALS INC / MAVRTX258-20,76567,000-4,550,000$259.69
12/31/2021VERTEX PHARMACEUTICALS INC / MAVRTX21,023-94,5624,617,000-16,349,000$219.62
09/30/2021VERTEX PHARMACEUTICALS INC / MAVRTX115,5855,28020,966,000-1,275,000$181.39
06/30/2021VERTEX PHARMACEUTICALS INC / MAVRTX110,30534,48322,241,0005,948,000$201.63
03/31/2021VERTEX PHARMACEUTICALS INC / MAVRTX75,82215,64816,293,0002,071,000$214.88
12/31/2020VERTEX PHARMACEUTICALS INC / MAVRTX60,1743,38014,222,000-1,232,000$236.35
09/30/2020VERTEX PHARMACEUTICALS INC / MAVRTX56,7947,24915,454,0001,071,000$272.11
06/30/2020VERTEX PHARMACEUTICALS INC / MAVRTX49,54524,09614,383,0008,327,000$290.30
03/31/2020VERTEX PHARMACEUTICALS INC / MAVRTX25,44925,2436,056,0006,011,000$237.97
12/31/2019VERTEX PHARMACEUTICALS INC / MAVRTX206-2,21445,000-365,000$218.45
09/30/2019VERTEX PHARMACEUTICALS INC / MAVRTX2,4201,653410,000269,000$169.42
06/30/2019VERTEX PHARMACEUTICALS INC / MAVRTX767767141,000141,000$183.83
12/31/2018VERTEX PHARMACEUTICALS INC / MAVRTX0-1860-36,000 
09/30/2018VERTEX PHARMACEUTICALS INC / MAVRTX186-11936,000-16,000$193.55
06/30/2018VERTEX PHARMACEUTICALS INC / MAVRTX305-1,13552,000-183,000$170.49
03/31/2018VERTEX PHARMACEUTICALS INC / MAVRTX1,440-3,129235,000-450,000$163.19
12/31/2017VERTEX PHARMACEUTICALS INC / MAVRTX4,5694,415685,000662,000$149.92
09/30/2017VERTEX PHARMACEUTICALS INC / MAVRTX15415423,00023,000$149.35
09/30/2016VERTEX PHARMACEUTICALS INC / MAVRTX0-3090-27,000 
06/30/2016VERTEX PHARMACEUTICALS INC / MAVRTX30930927,00027,000$87.38
03/31/2016VERTEX PHARMACEUTICALS INC / MAVRTX18218214,00014,000$76.92
12/31/2015VERTEX PHARMACEUTICALS INC / MAVRTX16516521,00021,000$127.27
06/30/2015VERTEX PHARMACEUTICALS INC / MAVRTX0-890-10,000 
03/31/2015VERTEX PHARMACEUTICALS INC / MAVRTX898910,00010,000$112.36
12/31/2014VERTEX PHARMACEUTICALS INC / MAVRTX0-16,8350-1,891,000 
09/30/2014VERTEX PHARMACEUTICALS INC / MAVRTX16,835-46,7941,891,000-4,134,000$112.33
06/30/2014VERTEX PHARMACEUTICALS INC / MAVRTX63,62963,6296,025,0006,025,000$94.69
03/31/2014VERTEX PHARMACEUTICALS INC / MAVRTX74,90974,9095,298,0005,298,000$70.73
12/31/2013VERTEX PHARMACEUTICALS INC / MAVRTX45,28045,2803,364,0003,364,000$74.29
03/31/2013VERTEX PHARMACEUTICALS INC / MAVRTX0-50,2380-2,107,000 
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