Vertex Pharmaceuticals Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Vertex Pharmaceuticals Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Vertex Pharmaceuticals Inc option
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Quarterly reported holdings in Vertex Pharmaceuticals Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 12k | 406.89 |
| 2023-09-30 | $6.9M | 20k | 347.74 |
| 2023-06-30 | $3.3M | 9.5k | 351.91 |
| 2023-03-31 | $2.5M | 7.9k | 315.07 |
| 2022-12-31 | $1.3M | 4.4k | 288.78 |
| 2022-09-30 | $608k | 2.1k | 289.52 |
| 2022-06-30 | $310k | 1.1k | 281.82 |
| 2022-03-31 | $209k | 800 | 261.25 |
| 2021-09-30 | $762k | 4.2k | 181.43 |
| 2021-06-30 | $766k | 3.8k | 201.58 |
| 2020-06-30 | $1.5M | 5.2k | 290.38 |
| 2020-03-31 | $3.4M | 15k | 237.93 |
| 2019-12-31 | $4.6M | 21k | 218.96 |
| 2019-09-30 | $3.9M | 23k | 169.44 |
| 2019-06-30 | $3.7M | 20k | 183.37 |
| 2019-03-31 | $1.6M | 8.5k | 184.00 |
| 2018-12-31 | $398k | 2.4k | 165.83 |
| 2018-09-30 | $752k | 3.9k | 192.82 |
| 2018-06-30 | $663k | 3.9k | 170.00 |
| 2018-03-31 | $636k | 3.9k | 163.08 |
| 2017-12-31 | $6.5M | 43k | 149.86 |
| 2017-09-30 | $6.4M | 42k | 152.04 |
| 2017-06-30 | $4.1M | 32k | 128.88 |
| 2017-03-31 | $3.3M | 30k | 109.34 |
| 2016-12-31 | $3.1M | 43k | 73.68 |
| 2016-09-30 | $2.4M | 27k | 87.21 |
| 2016-06-30 | $2.1M | 25k | 86.03 |
| 2016-03-31 | $652k | 8.2k | 79.51 |
| 2015-12-31 | $881k | 7.0k | 125.86 |
| 2015-09-30 | $448k | 4.3k | 104.19 |
| 2015-06-30 | $877k | 7.1k | 123.52 |
| 2015-03-31 | $519k | 4.4k | 117.95 |
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