Manning & Napier Group’s VRTX Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q4 2016
+1.98 M Shares
Current Position
474,822 Shares
$187.7 M Value

Manning & Napier Group's VRTX Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 474,822 shares of Vertex Pharmaceuticals Incorporated (VRTX) worth $187.7 M, representing 2.39% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in VRTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 1.98 M shares. Largest reduction occurred in Q3 2017, reducing 745,258 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vertex Pharmaceuticals Incorporated (VRTX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vertex Pharmaceuticals Incorporated (VRTX) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +126,990 New Buy 126,990 $86.01
Q3 2016 +15,550 Add 12.25% 142,540 $87.20
Q4 2016 +1.98 M Add 1391.53% 2.13 M $73.67
Q1 2017 -361,601 Reduce 17.01% 1.76 M $109.35
Q2 2017 -133,293 Reduce 7.55% 1.63 M $128.87
Q3 2017 -745,258 Reduce 45.69% 885,868 $152.04
Q4 2017 +902,503 Add 0.00% 902,502 $149.86
Q1 2018 -544,897 Reduce 60.38% 357,605 $162.98
Q2 2018 +4,100 Add 1.15% 361,705 $169.96
Q3 2018 -10,575 Reduce 2.92% 351,130 $192.74
Q4 2018 -18,322 Reduce 5.22% 332,808 $165.71
Q1 2019 -32,214 Reduce 9.68% 300,594 $183.95
Q2 2019 +82,670 Add 27.50% 383,264 $183.37
Q3 2019 -145,547 Reduce 37.98% 237,717 $169.42
Q4 2019 -18,480 Reduce 7.77% 219,237 $218.94
Q1 2020 -165,932 Reduce 75.69% 53,305 $237.93
Q2 2020 +750 Add 1.41% 54,055 $290.30
Q3 2020 +2,827 Add 5.23% 56,882 $272.09
Q4 2020 +335,562 Add 589.93% 392,444 $236.34
Q1 2021 +465,772 Add 118.68% 858,216 $214.89
Q2 2021 +38,865 Add 4.53% 897,081 $201.63
Q3 2021 -24,153 Reduce 2.69% 872,928 $181.39
Q4 2021 +1,044 Add 0.12% 873,972 $219.60
Q1 2022 -179,213 Reduce 20.51% 694,759 $260.97
Q2 2022 -414,752 Reduce 59.70% 280,007 $281.79
Q3 2022 -3,116 Reduce 1.11% 276,891 $289.53
Q4 2022 -4,987 Reduce 1.80% 271,904 $288.78
Q1 2023 -7,652 Reduce 2.81% 264,252 $315.07
Q2 2023 -7,625 Reduce 2.89% 256,627 $351.91
Q3 2023 -7,499 Reduce 2.92% 249,128 $347.74
Q4 2023 -11,817 Reduce 4.74% 237,311 $406.89
Q1 2024 -7,681 Reduce 3.24% 229,630 $418.00
Q2 2024 +158,333 Add 0.00% 158,332 $468.72
Q3 2024 -2,571 Reduce 1.62% 155,761 $465.08
Q4 2024 -5,635 Reduce 3.62% 150,126 $402.70
Q1 2025 +84,982 Add 56.61% 235,108 $484.82
Q2 2025 -1,528 Reduce 0.65% 233,580 $445.21
Q3 2025 +241,242 Add 103.28% 474,822 $395.31

Manning & Napier Group's Vertex Pharmaceuticals Incorporated Investment FAQs

Manning & Napier Group first purchased Vertex Pharmaceuticals Incorporated (VRTX) in Q2 2016, acquiring 126,990 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Vertex Pharmaceuticals Incorporated (VRTX) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Vertex Pharmaceuticals Incorporated (VRTX) was in Q4 2016, adding 2,126,020 shares worth $156.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 474,822 shares of Vertex Pharmaceuticals Incorporated (VRTX), valued at approximately $187.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vertex Pharmaceuticals Incorporated (VRTX) represents approximately 2.39% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Vertex Pharmaceuticals Incorporated (VRTX) was 2,126,020 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.