STATE STREET CORP

SEC CIK
0000093751

VRTX holding history

VERTEX PHARMACEUTICALS INC / MA

Every 13F filing in which STATE STREET CORP reported holding VRTX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

VRTX overviewAll 13F holders of VRTXFull portfolio

STATE STREET CORP: VRTX holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202611,871,459$5.9B0.17%+141,320+1.2%Added
Q1 202611,730,139$5.24B0.18%+40,600+0.3%Added
Q4 202511,689,539$5.3B0.18%+83,539+0.7%Added
Q3 202511,606,000$4.55B0.16%−169,227−1.4%Reduced
Q2 202511,775,227$5.24B0.20%−13,430−0.1%Reduced
Q1 202511,788,657$5.72B0.24%−190,748−1.6%Reduced
Q4 202411,979,405$4.82B0.19%+163,156+1.4%Added
Q3 202411,816,249$5.5B0.22%+90,173+0.8%Added
Q2 202411,726,076$5.5B0.24%−280,407−2.3%Reduced
Q1 202412,006,483$5.02B0.22%−77,335−0.6%Reduced
Q4 202312,083,818$4.92B0.24%+44,272+0.4%Added
Q3 202312,039,546$4.19B0.23%−292,047−2.4%Reduced
Q2 202312,331,593$4.34B0.23%+124,141+1.0%Added
Q1 202312,207,452$3.85B0.22%−162,978−1.3%Reduced
Q4 202212,370,430$3.57B0.21%+75,639+0.6%Added
Q3 202212,294,791$3.56B0.23%+30,742+0.3%Added
Q2 202212,264,049$3.46B0.21%+211,286+1.8%Added
Q1 202212,052,763$3.15B0.16%−304,152−2.5%Reduced
Q4 202112,356,915$2.71B0.13%+33,499+0.3%Added
Q3 202112,323,416$2.24B0.12%+617,593+5.3%Added
Q2 202111,705,823$2.36B0.12%+530,785+4.7%Added
Q1 202111,175,038$2.4B0.14%+11,175,038New