Vertex Pharmaceuticals Incorporated
US ˙ NasdaqGS ˙ US92532F1003

SecurityVRTX / Vertex Pharmaceuticals Incorporated
InstitutionCountry Trust Bank
Latest Disclosed Ownership105,075 shares
Latest Disclosed Value $ 46,920,191
Country Trust Bank reports 4.46% increase in ownership of VRTX / Vertex Pharmaceuticals Incorporated

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 105,075 shares of Vertex Pharmaceuticals Incorporated (US:VRTX) valued at $46,920,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 100,593 shares of Vertex Pharmaceuticals Incorporated. This represents a change in shares of 4.46% during the quarter. The current value of the position is $46,950,662 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)
2026-04-10 2026-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 105,075 4,482 4.46 46,920 2.89 0.8901
2026-01-21 2025-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 100,593 2,061 2.09 45,605 18.18 0.8238
2025-10-28 2025-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 98,532 8,396 9.31 38,589 -3.84 0.8446
2025-08-12 2025-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 90,136 312 0.35 40,129 -7.85 0.9002
2025-05-14 2025-03-31 13F/A-1 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 89,824 6,222 7.44 43,548 29.35 1.0969
2025-04-22 2025-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 83,601 -1 33,666 0.8490
2025-01-23 2024-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 83,602 -10,489 -11.15 33,667 -23.06 0.8412
2024-10-08 2024-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 94,091 -250 -0.26 43,760 -1.04 1.0692
2024-07-12 2024-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 94,341 16 0.02 44,220 12.15 1.1169
2024-04-16 2024-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 94,325 -7,859 -7.69 39,429 -5.17 1.0221
2024-01-08 2023-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 102,184 -17,605 -14.70 41,578 -0.19 1.1569
2023-10-10 2023-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 119,789 -13,477 -10.11 41,655 -11.18 1.2200
2023-07-12 2023-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 133,266 -4,435 -3.22 46,898 8.09 1.2688
2023-04-13 2023-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 137,701 -9,722 -6.59 43,385 1.91 1.2332
2023-01-18 2022-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 147,423 -940 -0.63 42,573 101,261.90 1.2608
2022-10-20 2022-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 148,363 17,752 13.59 43 16.67 1.3485
2022-07-12 2022-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 130,611 -7,027 -5.11 37 2.86 1.1649
2022-04-25 2022-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 137,638 -42,030 -23.39 36 -10.26 1.0039
2022-01-26 2021-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 179,668 19,269 12.01 39 34.48 1.0701
2021-10-26 2021-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 160,399 65,631 69.25 29 52.63 0.8527
2021-07-19 2021-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 94,768 94,588 52,548.89 19 0.5664
2021-04-16 2021-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 180 0 0.00 0 0.0012
2021-02-03 2020-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 180 180 0 0.0015
2019-04-17 2019-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 0 -14 -100.00 0 -100.00
2019-02-04 2018-12-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 14 6 75.00 2 0.00 0.0001
2018-11-09 2018-09-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 8 0 0.00 2 100.00 0.0001
2018-08-10 2018-06-30 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 8 -30 -78.95 1 -83.33 0.0000
2018-05-08 2018-03-31 13F VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 38 38 6 0.0003
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.