Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Vertex Pharmaceuticals Inc. (VRTX)
← All VRTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,887 0.03 Reduce 2.90% <0.01 $429.00–507.92 · VW $469.21i $9,326,881 SEC
2025   Q4 21,511 0.04 Reduce 1.72% <0.01 $392.50–464.44 · VW $429.92i $9,752,227 SEC
2025   Q3 21,888 0.04 Add 2.49% <0.01 $362.50–484.56 · VW $413.97i $8,572,216 SEC
2025   Q2 21,356 0.06 Reduce 23.12% 0.03 $416.60–510.77 · VW $464.80i $9,507,691 SEC
2025   Q1 27,777 0.11 Reduce 7.75% <0.01 $397.25–519.68 · VW $468.55i $13,466,845 SEC
2024   Q4 30,111 0.12 Add 10.98% 0.01 $377.85–519.88 · VW $451.80i $12,125,700 SEC
2024   Q3 27,133 0.13 Add 9.80% 0.01 $456.07–510.64 · VW $483.79i $12,619,016 SEC
2024   Q2 24,711 0.15 Add 34.90% 0.04 $391.01–486.43 · VW $437.62i $11,582,540 SEC
2024   Q1 18,318 0.12 Add 7.17% <0.01 $403.43–448.40 · VW $424.21i $7,657,107 SEC
2023   Q4 17,093 0.13 Add 41.25% 0.04 $341.85–413.00 · VW $370.74i $6,954,971 SEC
2023   Q3 12,101 0.09 Add 5.66% <0.01 $335.82–367.00 · VW $350.32i $4,208,002 SEC
2023   Q2 11,453 0.09 Reduce 4.36% <0.01 $313.47–354.94 · VW $336.51i $4,030,425 SEC
2023   Q1 11,975 0.09 Reduce 53.48% 0.11 $282.21–325.19 · VW $305.22i $3,772,963 SEC
2022   Q4 25,740 0.21 Reduce 31.56% 0.10 $283.58–324.75 · VW $304.67i $7,433,197 SEC
2022   Q3 37,607 0.33 Add 30.51% 0.08 $271.61–305.95 · VW $286.06i $10,889,000 SEC
2022   Q2 28,816 0.26 Add 4.86% 0.01 $233.01–293.17 · VW $268.58i $8,120,000 SEC
2022   Q1 27,480 0.22 Add 20.76% 0.04 $214.66–263.58 · VW $240.25i $7,171,000 SEC
2021   Q4 22,755 0.16 Add 12.28% 0.02 $176.36–224.49 · VW $196.15i $4,997,000 SEC
2021   Q3 20,267 0.15 Reduce 44.18% 0.14 $180.02–204.88 · VW $196.24i $3,676,000 SEC
2021   Q2 36,305 0.31 Buy 0.31 $185.33–222.78 · VW $207.51i $7,320,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $202.57–280.99 · VW $227.96i SEC
2020   Q3 1,527 0.01 Reduce 0.52% <0.01 $253.97–306.08 · VW $275.53i $416,000 SEC
2020   Q2 1,535 0.01 Reduce 22.55% <0.01 $222.39–299.21 · VW $269.31i $446,000 SEC
2020   Q1 1,982 0.01 Add 74.32% <0.01 $197.47–249.85 · VW $227.82i $472,000 SEC
2019   Q4 1,137 <0.01 Reduce 98.14% 0.18 $165.23–225.66 · VW $206.12i $249,000 SEC
2019   Q3 61,267 0.18 Add 3301.83% 0.18 $165.27–188.44 · VW $175.02i $10,380,000 SEC
2019   Q2 1,801 <0.01 Buy <0.01 $163.68–191.71 · VW $174.00i $330,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $144.07–172.00 · VW $157.98i SEC
2018   Q1 14,974 0.03 Reduce 0.07% $146.21–178.15 · VW $163.43i $2,440,000 SEC
2017   Q4 14,984 0.03 Reduce 86.44% 0.22 $136.50–158.04 · VW $146.83i $2,246,000 SEC
2017   Q3 110,500 0.25 Reduce 39.46% 0.13 $125.50–167.86 · VW $151.89i $16,800,000 SEC
2017   Q2 182,515 0.34 Buy 0.34 $107.24–137.26 · VW $121.98i $23,521,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.08 $71.46–97.93 · VW $80.00i SEC
2016   Q3 66,716 0.08 Reduce 38.60% 0.04 $83.50–103.73 · VW $93.14i $5,818,000 SEC
2016   Q2 108,656 0.12 Add 2053.31% 0.11 $75.92–96.49 · VW $86.46i $9,347,000 SEC
2016   Q1 5,046 <0.01 Reduce 57.21% <0.01 $75.90–124.96 · VW $90.33i $401,000 SEC
2015   Q4 11,793 0.02 Buy 0.02 $101.49–134.71 · VW $122.28i $1,484,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.09 $46.03–59.98 · VW $52.79i SEC
2012   Q2 20,025 0.09 Buy 0.09 $35.26–66.10 · VW $51.90i $1,120,000 SEC
Price snapshot:
Current price$480.25
Avg. buy price$358.41
+/- since buy34.00%
52-week low$362.50
52-week high$533.67