Vertex Pharmaceuticals Incorporated
US ˙ NasdaqGS ˙ US92532F1003

SecurityVRTX / Vertex Pharmaceuticals Incorporated
InstitutionArrow Financial Corp
Latest Disclosed Ownership2,994 shares
Latest Disclosed Value $ 1,336,940
Arrow Financial Corp reports 2.95% decrease in ownership of VRTX / Vertex Pharmaceuticals Incorporated

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 2,994 shares of Vertex Pharmaceuticals Incorporated (US:VRTX) valued at $1,336,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,085 shares of Vertex Pharmaceuticals Incorporated. This represents a change in shares of -2.95% during the quarter. The current value of the position is $1,282,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VERTEX PHARMACEUTICALS Equities 92532F100 2,994 -91 -2.95 1,337 -4.43 0.0723
2026-02-05 2025-12-31 13F VERTEX PHARMACEUTICALS Equities 92532F100 3,085 -152 -4.70 1,399 10.34 0.1394
2025-10-21 2025-09-30 13F VERTEX PHARMACEUTICALS Equities 92532F100 3,237 -65 -1.97 1,268 -13.81 0.1296
2025-08-11 2025-06-30 13F VERTEX PHARMACEUTICALS Equities 92532F100 3,302 -83 -2.45 1,470 -10.42 0.1548
2025-05-05 2025-03-31 13F VERTEX PHARMACEUTICALS Equities 92532F100 3,385 -2,220 -39.61 1,641 -27.29 0.1835
2025-02-14 2024-12-31 13F VERTEX PHARMACEUTICALS Equities 92532F100 5,605 10 0.18 2,257 -13.26 0.2143
2024-11-04 2024-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 5,595 -411 -6.84 2,602 -7.57 0.2406
2024-07-30 2024-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 6,006 315 5.54 2,815 18.38 0.2746
2024-05-21 2024-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 5,691 2,342 69.93 2,379 74.60 0.2362
2024-02-12 2023-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 3,349 1,537 84.82 1,363 116.19 0.1414
2023-11-13 2023-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,812 1,492 466.25 630 462.50 0.0739
2023-08-09 2023-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 320 12 3.90 113 15.46 0.0136
2023-05-03 2023-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 308 -2 -0.65 97 0.0126
2023-02-02 2022-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 310 -5 -1.59 0 -100.00 0.0122
2022-11-07 2022-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 91 2.25 0.0133
2022-07-25 2022-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 89 8.54 0.0121
2022-04-26 2022-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 82 18.84 0.0098
2022-01-28 2021-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 69 21.05 0.0082
2021-10-21 2021-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 57 -9.52 0.0074
2021-07-21 2021-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 63 -5.97 0.0080
2021-04-30 2021-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 67 -10.67 0.0089
2021-02-08 2020-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 0 0.00 75 -12.79 0.0146
2020-11-06 2020-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 315 -20 -5.97 86 -11.34 0.0182
2020-07-27 2020-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 335 0 0.00 97 22.78 0.0212
2020-04-21 2020-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 335 15 4.69 79 12.86 0.0187
2020-02-10 2019-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 320 0 0.00 70 29.63 0.0136
2019-10-28 2019-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 320 -10 -3.03 54 -11.48 0.0112
2019-07-26 2019-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 61 0.00 0.0131
2019-04-26 2019-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 61 10.91 0.0141
2019-02-04 2018-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 55 -14.06 0.0141
2018-10-10 2018-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 64 14.29 0.0134
2018-07-30 2018-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 56 3.70 0.0126
2018-04-25 2018-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 0 0.00 54 10.20 0.0125
2018-02-02 2017-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 330 30 10.00 49 6.52 0.0113
2017-10-18 2017-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 46 17.95 0.0109
2017-08-01 2017-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 39 18.18 0.0093
2017-04-28 2017-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 33 50.00 0.0080
2017-02-14 2016-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 22 -15.38 0.0055
2016-10-28 2016-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 26 0.00 0.0066
2016-08-01 2016-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 0 0.00 26 8.33 0.0068
2016-05-04 2016-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 -7 -2.28 24 -38.46 0.0064
2016-02-09 2015-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 307 7 2.33 39 25.81 0.0104
2015-11-06 2015-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 300 105 53.85 31 121.43 0.0088
2014-04-30 2014-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 195 0 0.00 14 0.00 0.0040
2014-01-31 2013-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 195 165 550.00 14 600.00 0.0040
2013-10-29 2013-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 30 -30 -50.00 2 -60.00 0.0006
2013-08-08 2013-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 60 60 5 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.