Holdings in VRTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,565,296,111 |
25,510,182 |
-1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,147,622,292 |
25,910,587 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,791,550,063 |
28,732,143 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,833,518,384 |
28,533,308 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,406,757,376 |
28,325,695 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,469,121,286 |
26,810,702 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,518,557,823 |
26,707,966 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,687,338,583 |
25,567,184 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,872,549,755 |
21,805,770 |
+21.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,252,944,882 |
17,981,667 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,102,342,510 |
17,340,634 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,086,623,354 |
16,144,423 |
+26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,687,433,552 |
12,769,006 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,626,395,557 |
12,524,679 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,542,081,138 |
12,569,932 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,305,479,946 |
12,666,130 |
+9.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,529,979,758 |
11,520,855 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,002,963,159 |
11,042,302 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,221,030,666 |
11,015,378 |
+14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,075,294,802 |
9,657,475 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,281,662,992 |
9,654,155 |
-15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,091,423,341 |
11,360,515 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,625,461,825 |
12,488,243 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,993,343,898 |
12,579,718 |
—
|
Shares |
Defined |
2020-05-15 |