Vertex Pharmaceuticals Incorporated
US ˙ NasdaqGS ˙ US92532F1003

SecurityVRTX / Vertex Pharmaceuticals Incorporated
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership4,134 shares
Latest Disclosed Value $ 1,845,996
Impax Asset Management Group plc reports 10.56% decrease in ownership of VRTX / Vertex Pharmaceuticals Incorporated

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 4,134 shares of Vertex Pharmaceuticals Incorporated (US:VRTX) valued at $1,845,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,622 shares of Vertex Pharmaceuticals Incorporated. This represents a change in shares of -10.56% during the quarter. The current value of the position is $1,847,195 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)
2026-05-12 2026-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 4,134 -488 -10.56 1,846 -11.93 0.0129
2026-01-29 2025-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 4,622 0 0.00 2,095 15.75 0.0131
2025-11-06 2025-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 4,622 0 0.00 1,810 -12.01 0.0106
2025-08-08 2025-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 4,622 -2,377 -33.96 2,058 -39.38 0.0118
2025-04-29 2025-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 6,999 75 1.08 3,393 21.70 0.0204
2025-02-04 2024-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 6,924 -509 -6.85 2,788 -19.33 0.0126
2024-11-06 2024-09-30 13F/A-1 Vertex Pharmaceuticals Common Stock 92532F100 7,433 -45,963 -86.08 3,457 -86.19 0.0136
2024-10-30 2024-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 7,433 -45,963 3,457 0.0136
2024-11-08 2024-06-30 13F/A-1 Vertex Pharmaceuticals Common Stock 92532F100 53,396 -14,362 -21.20 25,028 -11.64 0.1019
2024-08-05 2024-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 53,396 -14,362 25,028 0.1020
2024-04-30 2024-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 67,758 -16,555 -19.64 28,324 -17.44 0.1084
2024-01-26 2023-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 84,313 -473,825 -84.89 34,306 -82.29 0.1377
2023-11-07 2023-09-30 13F/A-1 Vertex Pharmaceuticals Common Stock 92532F100 558,138 -25,782 -4.42 193,729 -5.56 0.8655
2023-11-07 2023-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 558,138 193,729
2023-08-07 2023-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 583,920 -178,427 -23.40 205,126 -14.44 0.8244
2023-05-10 2023-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 762,347 -1,664 -0.22 239,738 8.87 1.0016
2023-02-09 2022-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 764,011 66,278 9.50 220,215 9.21 0.9853
2022-11-08 2022-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 697,733 -23,201 -3.22 201,646 -0.74 1.0365
2022-08-11 2022-06-30 13F/A-2 Vertex Pharmaceuticals Common Stock 92532F100 720,934 -139,738 -16.24 203,152 -9.55 0.9902
2022-08-02 2022-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 860,672 0 224,610 0.9283
2022-05-16 2022-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 860,672 -172,183 -16.67 224,610 -0.97 0.9283
2022-02-14 2021-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 1,032,855 -41,881 -3.90 226,814 16.35 0.8294
2021-11-12 2021-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 1,074,736 319,209 42.25 194,946 27.97 0.8007
2021-08-05 2021-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 755,527 666,559 749.21 152,337 696.82 0.6718
2021-05-14 2021-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 88,968 13,396 17.73 19,118 7.04 0.0978
2021-02-16 2020-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 75,572 10,381 15.92 17,861 0.68 0.1137
2020-11-12 2020-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 65,191 18,641 40.05 17,740 31.27 0.1552
2020-08-14 2020-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 46,550 -6,121 -11.62 13,514 7.83 0.1387
2020-05-15 2020-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 52,671 7,880 17.59 12,533 27.80 0.1668
2020-02-13 2019-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 44,791 468 1.06 9,807 30.60 0.1094
2019-11-14 2019-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 44,323 39,709 860.62 7,509 787.59 0.0978
2019-08-13 2019-06-30 13F Vertex Pharmaceuticals Common Stock 92532F100 4,614 444 10.65 846 10.30 0.0110
2019-05-13 2019-03-31 13F Vertex Pharmaceuticals Common Stock 92532F100 4,170 703 20.28 767 33.39 0.0106
2019-02-14 2018-12-31 13F Vertex Pharmaceuticals Common Stock 92532F100 3,467 66 1.94 575 -12.35 0.0094
2018-11-14 2018-09-30 13F Vertex Pharmaceuticals Common Stock 92532F100 3,401 3,401 656 0.0094
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.