Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,038,525,079 |
4,496,482 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,771,225,581 |
4,522,586 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,949,228,064 |
4,378,320 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,916,741,687 |
3,953,512 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,578,592,054 |
3,920,020 |
-46.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,428,926,476 |
7,372,767 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,384,660,867 |
7,221,072 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,966,734,430 |
7,097,281 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,864,398,994 |
7,039,738 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,617,249,809 |
7,526,456 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,651,653,814 |
7,535,034 |
-10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,638,167,124 |
8,373,273 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,619,113,312 |
9,069,580 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,647,992,702 |
9,145,516 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,620,711,811 |
9,300,230 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,754,549,049 |
10,555,041 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,293,452,111 |
10,443,771 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,644,998,338 |
9,068,848 |
+42.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,286,083,244 |
6,378,432 |
-18.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,688,736,058 |
7,858,607 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,876,955,794 |
7,941,761 |
+20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,795,869,818 |
6,599,551 |
+14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,679,725,241 |
5,785,971 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,473,826,845 |
6,193,851 |
—
|
Shares |
Defined |
2020-05-14 |