News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -7,650 | 0 | -2,209,167,000 | |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,650 | -3,225 | 2,209,167,000 | 2,206,018,000 | $288,780.00 |
| 09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 10,875 | 8,760 | 3,149,000 | 2,553,000 | $289.56 |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,115 | 455 | 596,000 | 157,000 | $281.80 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,660 | 1,660 | 439,000 | 439,000 | $264.46 |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -7,177 | 0 | -1,302,000 | |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,177 | 0 | 1,302,000 | -145,000 | $181.41 |
| 06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,177 | -296 | 1,447,000 | -159,000 | $201.62 |
| 03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,473 | 2,658 | 1,606,000 | 486,000 | $214.91 |
| 12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,815 | 4,815 | 1,120,000 | 1,120,000 | $232.61 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -5,767 | 0 | -1,674,000 | |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 5,767 | 5,767 | 1,674,000 | 1,674,000 | $290.27 |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,960 | 0 | -867,000 | |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,960 | -12,895 | 867,000 | -1,932,000 | $218.94 |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 16,855 | 5,402 | 2,799,000 | 750,000 | $166.06 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 11,453 | -1,018 | 2,049,000 | -225,000 | $178.91 |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12,471 | 9,571 | 2,274,000 | 1,802,000 | $182.34 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,900 | 0 | 472,000 | -75,000 | $162.76 |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,900 | 0 | 547,000 | 115,000 | $188.62 |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,900 | 0 | 432,000 | -29,000 | $148.97 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,900 | -25,647 | 461,000 | -3,880,000 | $158.97 |
| 12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 28,547 | 28,547 | 4,341,000 | 4,341,000 | $152.07 |
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