American Assets Investment Management, LLC Vertex Pharmaceuticals Inc Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$177.01 - $223.45 $3.54 Million - $4.47 Million	-20,000 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$207.02 - $241.31 $2.07 Million - $2.41 Million	10,000 Added 100.0%	20,000 $4.3 Million
Q4 2020 Feb 08, 2021	BUY	$207.01 - $276.09 $2.07 Million - $2.76 Million	10,000 New	10,000 $2.36 Million

Others Institutions Holding VRTX

# of Institutions

1,718

Shares Held

226M

Call Options Held

1.21M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

26.7M
Shares

$12.6 Billion
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

21.3M
Shares

$10 Billion
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$5.52 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

8.54M
Shares

$4.02 Billion
0.9% of portfolio

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $121B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

More about VRTX

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