VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)
CUSIP: 92532F100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 254,691,824
- Total 13F shares
- 245,828,310
- Share change
- +131,897
- Total reported value
- $41,645,081,563
- Put/Call ratio
- 123%
- Price per share
- $169.42
- Number of holders
- 696
- Value change
- +$11,091,504
- Number of buys
- 346
- Number of sells
- 300
Quarterly Holders Quick Answers
What is CUSIP 92532F100?
CUSIP 92532F100 identifies VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92532F100:
Top shareholders of VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
24,885,881
|
$4,563,573,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
9.7%
|
24,699,915
|
$4,529,471,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
20,708,669
|
$3,797,554,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
19,661,800
|
$3,605,582,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
11,449,554
|
$2,099,619,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
11,374,242
|
$2,085,808,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
8,258,612
|
$1,514,465,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
6,344,459
|
$1,163,447,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
5,555,817
|
$1,018,826,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
5,177,866
|
$949,517,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
5,094,403
|
$934,212,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,333,703
|
$773,913,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,063,908
|
$745,238,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,348,781
|
$612,936,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
3,023,267
|
$554,407,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,943,780
|
$539,830,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,578,150
|
$472,781,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
2,441,721
|
$447,757,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,382,379
|
$436,881,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
2,307,403
|
$423,131,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
2,234,645
|
$409,789,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,959,520
|
$359,337,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
1,940,376
|
$355,826,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,800,521
|
$330,174,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,564,156
|
$286,834,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
1,481,996
|
$271,768,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,459,618
|
$267,664,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
1,420,489
|
$260,489,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.55%
|
1,402,813
|
$257,247,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,393,603
|
$255,558,917 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,334,542
|
$244,728,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
1,250,248
|
$229,270,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,153,131
|
$211,461,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
1,146,124
|
$210,177,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
1,136,626
|
$208,434,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,077,975
|
$197,679,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,077,182
|
$197,533,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,070,229
|
$196,259,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
1,049,936
|
$192,537,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.38%
|
973,300
|
$178,484,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
937,417
|
$171,903,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
940,506
|
$171,713,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
935,712
|
$171,591,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
921,176
|
$168,925,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
884,990
|
$162,289,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
869,909
|
$159,524,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
859,130
|
$157,547,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
854,109
|
$156,627,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
791,320
|
$145,112,000 | — | 30 Jun 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.29%
|
740,371
|
$135,769,000 | — | 30 Jun 2019 |
Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q3 2019
As of 30 Sep 2019,
VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) was held by
696 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,828,310 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
697
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
706
Q3 2019 holders
696
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.