Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,440,149,269 |
3,176,613 |
-11.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,593,974,491 |
3,580,356 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,374,948,274 |
3,414,324 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,585,821,412 |
3,409,782 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,607,281,189 |
3,429,086 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,445,457,679 |
3,457,950 |
+13.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,237,876,564 |
3,042,288 |
+13.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$929,824,072 |
2,673,906 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$918,101,870 |
2,608,911 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$796,792,810 |
2,528,939 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$707,950,234 |
2,451,521 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$662,604,182 |
2,288,472 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$627,433,050 |
2,226,598 |
-15.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$684,980,485 |
2,624,748 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$458,223,790 |
2,526,180 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$513,638,310 |
2,547,430 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$566,777,962 |
2,637,526 |
-7.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$778,876,558 |
2,862,254 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$779,889,654 |
2,686,403 |
+5.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$603,896,398 |
2,537,913 |
—
|
Shares |
Sole |
2021-05-07 |