VRTX
Vertex Pharmaceuticals Inc / MaCompany with tickers: VRTX
CIK
875320
CUSIP
92532F100
Shares Outstanding
253,805,417
13F Activity (30d)
597 filings
558 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRTX
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 5,351,474 | $2,389,647,200 | 0.64% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,965,418 | $1,324,177,754 | 0.20% | Long | 2026-03-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 194,177 | $67,523,110 | 7.25% | Long | 2023-09-30 |
| BlackRock Health Sciences Trust II | BMEZ | 176,460 | $55,597,252 | 2.75% | Long | 2023-03-31 |
| TEKLA LIFE SCIENCES INVESTORS | HQL | 102,836 | $35,760,191 | 8.90% | Long | 2023-09-30 |
| Tekla Healthcare Opportunities Fund | THQ | 41,552 | $14,449,292 | 1.74% | Long | 2023-09-30 |
| BlackRock Health Sciences Trust | BME | 31,983 | $14,281,689 | 2.68% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 25,400 | $11,308,080 | 0.59% | Long | 2025-06-30 |
| BlackRock Health Sciences Term Trust | BMEZ | 20,900 | $9,332,686 | 0.92% | Long | 2026-03-31 |
| abrdn Healthcare Investors | HQH | 19,974 | $8,919,190 | 0.78% | Long | 2026-03-31 |
| Tekla World Healthcare Fund | THW | 17,979 | $6,252,017 | 1.40% | Long | 2023-09-30 |
| Tri-Continental Corporation | TY | 11,096 | $5,030,483 | 0.26% | Long | 2025-12-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 9,700 | $4,511,276 | 0.26% | Long | 2024-09-30 |
| abrdn Life Sciences Investors | HQL | 9,163 | $4,091,646 | 0.73% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 8,998 | $4,017,967 | 0.28% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 8,484 | $3,788,445 | 0.20% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 15,000 | $3,024,450 | 0.25% | Long | 2021-06-30 |
| BlackRock Capital Allocation Term Trust | BCAT | 5,181 | $2,313,524 | 0.15% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 4,000 | $1,786,160 | 0.07% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 3,200 | $1,428,928 | 0.97% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 7,000 | $1,411,410 | 0.23% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 3,100 | $1,295,831 | 0.17% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 6,000 | $1,289,340 | 0.17% | Long | 2021-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 1,809 | $807,791 | 0.17% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 460 | $205,408 | 0.08% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 40 | $19,873 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund II | SABA | 282 | $132,512 | -0.05% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 342 | $160,706 | -0.04% | Short | 2026-01-31 |
Showing 1–28 of 28 positions