Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
VRTX holding history
Vertex Pharmaceuticals Inc in every 13F filed by Codex Capital, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRTX overviewAll 13F holders of VRTXFull Q1 2024 holdings
- Shares (Q1 2024)
- 11,750
- Value
- $4.91M
- % of portfolio
- 2.4%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 11,750 | $4.91M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,750 | $4.78M | 2.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,750 | $4.09M | 2.6% | +2,000+20.5% | Added | Holders |
| Q2 2023 | 9,750 | $3.43M | 2.2% | +2,050+26.6% | Added | Holders |
| Q1 2023 | 7,700 | $2.43M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,700 | $2.22M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,700 | $2.23M | 1.9% | +7,700 | New | Holders |