Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,254,427 |
1,304,161 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,233,799 |
1,118,971 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$504,512,210 |
1,133,226 |
-63.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,502,393,658 |
3,098,869 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,321,341,245 |
3,281,205 |
-12.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,748,345,463 |
3,759,236 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,642,422,522 |
3,504,059 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,497,764,513 |
3,583,083 |
+9116.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,817,848 |
38,875 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$675,805,211 |
1,943,421 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$579,187,895 |
1,645,841 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$642,401,885 |
2,038,918 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$615,158,280 |
2,130,197 |
+207.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,670,325 |
693,066 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,455,535 |
931,387 |
+57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,624,196 |
592,498 |
-28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,896,373 |
823,754 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,140,597 |
689,898 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,519,605 |
592,767 |
—
|
Shares |
Defined |
2021-08-16 |
