VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX)

CUSIP: 92532F100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
254,691,824
Total 13F shares
232,062,084
Share change
-1,929,174
Total reported value
$46,728,254,072
Put/Call ratio
89%
Price per share
$201.63
Number of holders
961
Value change
-$411,655,570
Number of buys
490
Number of sells
453

Quarterly Holders Quick Answers

What is CUSIP 92532F100?
CUSIP 92532F100 identifies VRTX - VERTEX PHARMACEUTICALS INC / MA - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
9.5%
24,244,113
$5,209,816,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8%
20,415,711
$4,387,134,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
16,549,876
$3,556,402,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.4%
11,175,038
$2,401,404,000 31 Mar 2021
13F
FMR LLC
13F
Company
4%
10,171,242
$2,185,698,000 31 Mar 2021
13F
Capital World Investors
13F
Company
3.8%
9,657,475
$2,075,288,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
8,086,364
$1,737,680,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
7,858,607
$1,688,736,000 31 Mar 2021
13F
Capital International Investors
13F
Company
2.4%
6,042,569
$1,298,481,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2.2%
5,521,210
$1,186,453,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
4,508,809
$968,908,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,941,186
$844,607,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
3,206,300
$689,000,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,978,250
$639,996,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,856,616
$613,858,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,743,391
$589,528,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
2,637,526
$566,778,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
2,400,284
$515,797,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.84%
2,148,665
$461,727,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.81%
2,069,519
$444,718,937 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
2,039,039
$438,169,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
2,008,913
$431,695,000 31 Mar 2021
13F
HARDING LOEVNER LP
13F
Company
0.78%
1,983,089
$426,146,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
1,918,067
$412,162,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
1,719,180
$369,435,000 31 Mar 2021
13F
ARK Investment Management LLC
13F
Company
0.67%
1,719,046
$369,406,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.67%
1,708,397
$367,118,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
1,662,566
$357,268,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.58%
1,488,975
$319,966,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,465,261
$314,870,000 31 Mar 2021
13F
Avoro Capital Advisors LLC
13F
Company
0.55%
1,400,000
$300,846,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.55%
1,396,827
$300,164,000 31 Mar 2021
13F
Bellevue Group AG
13F
Company
0.54%
1,376,704
$295,840,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.49%
1,254,233
$269,522,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.49%
1,242,459
$266,992,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.48%
1,230,348
$264,391,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
1,230,059
$264,328,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.48%
1,227,475
$263,772,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
1,206,425
$259,249,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
1,163,677
$250,063,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.45%
1,135,900
$244,094,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.49%
1,247,339
$228,061,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.39%
987,288
$212,158,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.38%
969,069
$208,244,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.38%
968,589
$208,141,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
910,527
$195,226,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
905,921
$194,673,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.35%
895,382
$192,407,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
887,740
$190,766,000 31 Mar 2021
13F
Manning & Napier Group, LLC
13F
Company
0.34%
858,216
$184,420,000 31 Mar 2021
13F

Institutional Holders of VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) as of Q2 2021

As of 30 Jun 2021, VERTEX PHARMACEUTICALS INC / MA - Common Stock (VRTX) was held by 961 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,062,084 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., FMR LLC, Clearbridge Investments, LLC, and Capital International Investors. This page lists 963 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
983
Q2 2021 holders
961
Holder diff
-22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.