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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 978,372 | 101,365 | 255,326,000 | 62,735,000 | $260.97 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 877,007 | 142,022 | 192,591,000 | 59,272,000 | $219.60 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 734,985 | -29,306 | 133,319,000 | -20,785,000 | $181.39 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 764,291 | -73,782 | 154,104,000 | -25,989,000 | $201.63 |
03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 838,073 | 8,979 | 180,093,000 | -15,855,000 | $214.89 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 829,094 | -93,022 | 195,948,000 | -54,978,000 | $236.34 |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 922,116 | -6,930 | 250,926,000 | -18,785,000 | $272.12 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 929,046 | -22,113 | 269,711,000 | 43,383,000 | $290.31 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 951,159 | 127,575 | 226,328,000 | 46,004,000 | $237.95 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 823,584 | 46,291 | 180,324,000 | 48,635,000 | $218.95 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 777,293 | 39,435 | 131,689,000 | -3,619,000 | $169.42 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 737,858 | -51,950 | 135,308,000 | -9,977,000 | $183.38 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 789,808 | 101,608 | 145,285,000 | 31,243,000 | $183.95 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 688,200 | 76,369 | 114,042,000 | -3,882,000 | $165.71 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 611,831 | 75,905 | 117,924,000 | 26,838,000 | $192.74 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 535,926 | 6,918 | 91,086,000 | 4,868,000 | $169.96 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 529,008 | 26,112 | 86,218,000 | 10,854,000 | $162.98 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 502,896 | 26,878 | 75,364,000 | 2,990,000 | $149.86 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 476,018 | 102,115 | 72,374,000 | 24,189,000 | $152.04 |
06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 373,903 | 76,339 | 48,185,000 | 15,646,000 | $128.87 |
03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 297,564 | 32,411 | 32,539,000 | 13,005,000 | $109.35 |
12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 265,153 | -200,930 | 19,534,000 | -21,113,000 | $73.67 |
09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 466,083 | -75,147 | 40,647,000 | -2,375,000 | $87.21 |
06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 453,761 | -87,469 | 39,033,000 | -3,989,000 | $86.02 |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 541,230 | 228,223 | 43,022,000 | 4,372,000 | $79.49 |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 408,582 | 30,712 | 51,412,000 | 12,061,000 | $125.83 |
09/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 377,870 | 64,863 | 39,351,000 | 701,000 | $104.14 |
06/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 313,007 | 51,233 | 38,650,000 | 7,551,000 | $123.48 |
03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 297,728 | 35,954 | 35,123,000 | 4,024,000 | $117.97 |
12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 261,774 | 67,868 | 31,099,000 | 12,740,000 | $118.80 |
09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 239,038 | 45,132 | 26,846,000 | 8,487,000 | $112.31 |
06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 193,906 | 18,932 | 18,359,000 | 5,358,000 | $94.68 |
03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 179,893 | 4,919 | 12,722,000 | -279,000 | $70.72 |
12/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 174,974 | 174,974 | 13,001,000 | 13,001,000 | $74.30 |
09/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 178,601 | 5,774 | 13,542,000 | -295,000 | $75.82 |
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