LAKE STREET ADVISORS GROUP, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1724269
PORTSMOUTH, NH
Position in VRTX
as of Dec 31, 2024
· filed Feb 4, 2025
Position Value
$1,142,862
-$73,787 QoQ
Shares Held
2,838
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2024LAKE STREET ADVISORS GROUP, LLC holds $1,780,529 across 4 Biotechnology names. VRTX ranks #1 (64.2% of the industry book) .
All Filings in VRTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1,142,862 | 2,838 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,216,649 | 2,616 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,482,809 | 5,297 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,182,430 | 5,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,017,360 | 4,958 | Shares | Sole | 2024-05-31 | |
| 2021-03-31 | $224,560 | 1,045 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,539 | 1,022 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $305,318 | 1,122 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $306,567 | 1,056 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $215,820 | 907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||