Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,299,569,401 |
11,689,539 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,545,373,840 |
11,606,000 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,242,331,060 |
11,775,227 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,715,376,686 |
11,788,657 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,824,106,393 |
11,979,405 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,495,501,084 |
11,816,249 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,496,246,342 |
11,726,076 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,018,829,958 |
12,006,483 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,916,784,706 |
12,083,818 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,186,631,726 |
12,039,546 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,339,610,892 |
12,331,593 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,846,201,901 |
12,207,452 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,572,332,775 |
12,370,430 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,559,833,786 |
12,294,791 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,455,886,367 |
12,264,049 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,145,409,560 |
12,052,763 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,713,578,534 |
12,356,915 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,235,344,428 |
12,323,416 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,360,245,091 |
11,705,823 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,401,403,915 |
11,175,038 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,702,799,365 |
11,436,064 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,091,812,745 |
11,361,946 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,387,408,205 |
11,668,245 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,724,347,371 |
11,449,243 |
—
|
Shares |
Defined |
2020-06-19 |
