Assenagon Asset Management S.A.
Holdings in VRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $377,582,236 | 832,853 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $299,096,642 | 763,703 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $108,074,080 | 242,754 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $100,910,434 | 208,140 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $338,135,914 | 839,672 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $144,938,926 | 311,643 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $45,088,520 | 96,195 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $135,054,014 | 323,088 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $120,501,694 | 296,153 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $70,323,807 | 202,231 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $135,386,111 | 384,718 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $194,964,055 | 618,796 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $213,404,665 | 738,987 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $191,743,521 | 662,235 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $145,403,076 | 515,998 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $211,008,337 | 808,554 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $70,761,927 | 322,231 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $12,602,795 | 69,479 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $47,610,488 | 236,128 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $58,828,071 | 273,759 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $141,436,727 | 598,446 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $33,828,869 | 124,316 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $36,471,645 | 125,630 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $182,643,519 | 767,571 | Shares | Sole | 2020-04-17 |