Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,285,536 |
2,263,732 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$891,735,686 |
2,276,927 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$971,142,359 |
2,181,362 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,083,800,076 |
2,235,469 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$811,651,107 |
2,015,523 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$870,541,392 |
1,871,810 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$963,116,946 |
2,054,781 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$930,200,576 |
2,225,307 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,021,305,695 |
2,510,029 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,021,594,740 |
2,937,812 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,064,120,587 |
3,023,843 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,068,043,186 |
3,389,860 |
-5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,033,441,676 |
3,578,647 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,170,318,649 |
4,041,993 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,285,793,394 |
4,562,949 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,291,113,319 |
4,947,363 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$971,333,840 |
4,423,196 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,747,032 |
3,389,090 |
+23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$552,219,199 |
2,738,775 |
+42.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$412,173,415 |
1,918,067 |
+134.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,231,580 |
817,600 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$228,544,877 |
839,868 |
-34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$372,785,616 |
1,284,095 |
-40.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$517,040,127 |
2,172,894 |
—
|
Shares |
Defined |
2020-05-15 |