Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,422,622 |
2,579,457 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,029,185,660 |
2,627,887 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,183,600,257 |
2,658,581 |
+1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,269,933,624 |
2,619,392 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,095,766,430 |
2,721,049 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,100,375,558 |
2,365,992 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,187,691,480 |
2,533,904 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,077,812,449 |
2,578,437 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,090,708,111 |
2,680,597 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$978,388,397 |
2,813,563 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$943,831,064 |
2,682,024 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$874,853,293 |
2,776,695 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$823,473,205 |
2,851,559 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$836,190,938 |
2,887,998 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$827,598,629 |
2,936,934 |
+58738580.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,304 |
5 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$638,674,097 |
2,908,352 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$543,170,538 |
2,994,490 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$599,408,888 |
2,972,816 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,996,141 |
2,978,250 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$714,338,593 |
3,022,504 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$843,001,906 |
3,097,905 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$864,516,469 |
2,977,908 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$680,527,244 |
2,859,959 |
—
|
Shares |
Defined |
2020-05-14 |
