Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,638,893 |
4,033,525 |
-2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,614,390,209 |
4,122,128 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,697,715,885 |
3,813,378 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,817,265,835 |
3,748,331 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,519,302,129 |
3,772,789 |
+23.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,426,964,966 |
3,068,214 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,472,798,390 |
3,142,171 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,300,190,007 |
3,110,428 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,275,539,929 |
3,134,852 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,100,064,361 |
3,163,468 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,152,614,341 |
3,275,310 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,062,304,504 |
3,371,646 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,085,573,112 |
3,759,170 |
-9.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,204,020,240 |
4,158,390 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,256,145,427 |
4,457,736 |
-30.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,667,343,331 |
6,389,023 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,457,101,558 |
6,635,253 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,270,816,888 |
7,005,992 |
+241.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$413,517,522 |
2,050,873 |
+205810.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,030 |
996 |
+435.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,959 |
186 |
-70.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,347 |
626 |
+34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$135,574 |
467 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,878 |
508 |
—
|
Shares |
Defined |
2020-05-15 |
