Vertex Pharmaceuticals Incorporated
US ˙ NasdaqGS ˙ US92532F1003

SecurityVRTX / Vertex Pharmaceuticals Incorporated
InstitutionBailard, Inc.
Latest Disclosed Ownership37,862 shares
Latest Disclosed Value $ 16,907,047
Bailard, Inc. reports 11.44% increase in ownership of VRTX / Vertex Pharmaceuticals Incorporated

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 37,862 shares of Vertex Pharmaceuticals Incorporated (US:VRTX) valued at $16,906,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,975 shares of Vertex Pharmaceuticals Incorporated. This represents a change in shares of 11.44% during the quarter. The current value of the position is $16,217,809 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 COM 92532F100 37,862 3,887 11.44 16,907 9.76 0.3887
2026-02-04 2025-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 33,975 -664 -1.92 15,403 13.54 0.3410
2025-10-30 2025-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 34,639 -3,508 -9.20 13,566 -20.12 0.2948
2025-08-08 2025-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 38,147 200 0.53 16,983 -7.69 0.3959
2025-05-02 2025-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 37,947 532 1.42 18,398 22.10 0.4749
2025-02-05 2024-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 37,415 -1,102 -2.86 15,067 -15.89 0.3851
2024-10-30 2024-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 38,517 37 0.10 17,913 -0.68 0.4663
2024-07-25 2024-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 38,480 -260 -0.67 18,036 11.38 0.4969
2024-05-08 2024-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 38,740 410 1.07 16,194 3.83 0.4470
2024-02-02 2023-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 38,330 908 2.43 15,596 19.85 0.4620
2023-10-24 2023-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 37,422 1,047 2.88 13,013 1.66 0.4310
2023-07-20 2023-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 36,375 372 1.03 12,801 12.84 0.4477
2023-05-08 2023-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 36,003 23,165 180.44 11,343 205.99 0.4064
2023-02-02 2022-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 12,838 10,201 386.84 3,707 385.21 0.1412
2022-10-18 2022-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,637 2,637 764 0.0316
2021-08-13 2021-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 0 -1,591 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 1,591 -600 -27.38 342 -33.98 0.0127
2021-02-03 2020-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,191 59 2.77 518 -10.69 0.0236
2020-11-10 2020-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,132 -70 -3.18 580 -9.23 0.0300
2020-08-12 2020-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,202 0 0.00 639 21.95 0.0357
2020-04-16 2020-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,202 2 0.09 524 8.71 0.0373
2020-01-31 2019-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 482 29.22 0.0272
2019-10-18 2019-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 373 -7.44 0.0226
2019-07-26 2019-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 403 -0.49 0.0246
2019-04-24 2019-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 405 10.96 0.0251
2019-02-05 2018-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 365 -13.92 0.0247
2018-11-13 2018-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 424 13.37 0.0248
2018-08-08 2018-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 374 4.18 0.0223
2018-05-07 2018-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 0 0.00 359 8.79 0.0229
2018-02-08 2017-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 2,200 2,200 330 0.0208
2018-01-29 2016-03-31 13F/A-1 VERTEX PHARMACEUTICALS COM 92532F100 0 -3,500 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 VERTEX PHARMACEUTICALS COM 92532F100 3,500 3,500 440 0.1947
2016-02-10 2015-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 3,500 3,500 440 0.1894
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.