Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,592,431 |
418,194 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,484,293,005 |
24,216,865 |
+20838.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$51,490,496 |
115,657 |
+39239.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$142,537 |
294 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,533,517 |
284,414 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,635,043,425 |
22,867,127 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,769,086,201 |
22,975,521 |
+7538.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,737,825 |
300,801 |
-98.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,066,396,216 |
22,282,180 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,644,492,213 |
21,983,356 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,705,406,928 |
21,895,959 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,883,067,108 |
21,846,152 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,222,314,645 |
21,546,903 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,118,656,563 |
21,132,336 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,872,073,868 |
20,838,475 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,342,961,725 |
20,473,471 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,426,222,900 |
20,155,842 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,708,099,717 |
20,442,691 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,082,849,822 |
20,249,218 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,387,132,132 |
20,415,711 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,829,147,034 |
20,433,050 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,630,140,756 |
20,689,919 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,059,686,206 |
20,873,157 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,903,897,035 |
20,608,939 |
—
|
Shares |
Sole |
2020-05-15 |
