Vertex Pharmaceuticals Incorporated shares owned by CastleArk Management
Quarter-by-quarter ownership of Vertex Pharmaceuticals Incorporated (VRTX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Vertex Pharmaceuticals Incorporated
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Quarterly reported holdings in Vertex Pharmaceuticals Incorporated by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $297k | 730 | 406.89 |
| 2023-09-30 | $254k | 730 | 347.74 |
| 2023-06-30 | $257k | 730 | 351.91 |
| 2023-03-31 | $230k | 730 | 315.07 |
| 2022-12-31 | $211k | 730 | 288.78 |
| 2022-09-30 | $211k | 730 | 289.04 |
| 2022-06-30 | $206k | 730 | 282.19 |
| 2022-03-31 | $191k | 730 | 261.64 |
| 2021-12-31 | $160k | 730 | 219.18 |
| 2021-09-30 | $132k | 730 | 180.82 |
| 2021-06-30 | $147k | 730 | 201.37 |
| 2021-03-31 | $157k | 730 | 215.07 |
| 2020-12-31 | $173k | 730 | 236.99 |
| 2020-09-30 | $253k | 930 | 272.04 |
| 2020-06-30 | $270k | 930 | 290.32 |
| 2020-03-31 | $25M | 105k | 237.95 |
| 2019-12-31 | $15M | 67k | 218.95 |
| 2019-09-30 | $158k | 930 | 169.89 |
| 2019-06-30 | $2.0M | 11k | 183.35 |
| 2019-03-31 | $4.9M | 27k | 183.94 |
| 2018-12-31 | $4.4M | 27k | 165.71 |
| 2018-09-30 | $5.2M | 27k | 192.73 |
| 2018-06-30 | $4.6M | 27k | 169.96 |
| 2018-03-31 | $4.4M | 27k | 162.99 |
| 2017-12-31 | $4.0M | 27k | 149.87 |
| 2017-09-30 | $4.1M | 27k | 152.03 |
| 2017-06-30 | $3.5M | 27k | 128.89 |
| 2017-03-31 | $2.9M | 27k | 109.36 |
| 2016-12-31 | $2.0M | 27k | 73.69 |
| 2016-09-30 | $2.3M | 27k | 87.22 |
| 2016-06-30 | $2.3M | 27k | 86.02 |
| 2016-03-31 | $2.1M | 27k | 79.50 |
| 2015-12-31 | $3.4M | 27k | 125.83 |
| 2015-09-30 | $3.2M | 31k | 104.15 |
| 2015-06-30 | $3.8M | 31k | 123.48 |
| 2015-03-31 | $3.6M | 31k | 117.97 |
| 2014-12-31 | $3.7M | 31k | 118.81 |
| 2014-09-30 | $2.3M | 32k | 70.72 |
| 2014-06-30 | $3.0M | 32k | 94.69 |
| 2014-03-31 | $2.3M | 32k | 70.72 |
| 2013-12-31 | $2.4M | 32k | 74.30 |
| 2013-09-30 | $2.8M | 37k | 75.81 |
| 2013-06-30 | $3.0M | 37k | 80.07 |
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