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Assenagon Asset Management S.A.: VRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on VRTX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 759,564 VRTX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 759,564 shares
    Change vs previous 13F +222,316 shares

    0.49% of the 13F portfolio, value $377,298,226.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 537,248 shares
    Change vs previous 13F -295,605 shares

    0.38% of the 13F portfolio, value $239,902,722.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 832,853 shares
    Change vs previous 13F +69,150 shares

    0.57% of the 13F portfolio, value $377,582,236.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 763,703 shares
    Change vs previous 13F +520,949 shares

    0.44% of the 13F portfolio, value $299,096,643.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 242,754 shares
    Change vs previous 13F +34,614 shares

    0.17% of the 13F portfolio, value $108,074,081.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 208,140 shares
    Change vs previous 13F -631,532 shares

    0.18% of the 13F portfolio, value $100,910,435.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 839,672 shares
    Change vs previous 13F +528,029 shares

    0.61% of the 13F portfolio, value $338,135,914.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 311,643 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $144,938,926.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).