Position in VRTX
as of Dec 31, 2023
· filed Jan 8, 2024
Position Value
$81,378
+$11,830 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Dec 31, 2023Bartlett & Co. LLC holds $1,920,237 across 16 Biotechnology names. VRTX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
11,100 | $694,860 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
25,000 | $427,000 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
9,420 | $328,758 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $302,131 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
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|
200 | $81,378 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
1,500 | $32,190 | |
| 7 | MRNA |
Moderna, Inc.
|
310 | $30,829 | |
| 8 | TECH |
BIO-TECHNE Corp
|
172 | $13,271 |
All Filings in VRTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $81,378 | 200 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $69,548 | 200 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $70,382 | 200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $63,014 | 200 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $57,756 | 200 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $57,908 | 200 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $56,358 | 200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $52,194 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $806 | 4 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,604 | 54 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $12,762 | 54 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $13,606 | 50 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,515 | 50 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||