VRTX Institutional Ownership
Vertex Pharmaceuticals Incorporated
1W: +1.2%
1M: -1.3%
3M: +7.8%
YTD: +15.2%
1Y: +23.6%
3Y: +44.0%
5Y: +181.0%
$521.03
+3.54 (+0.68%)
Pre-Market: $528.45 (+7.42, +1.42%)
Weekly Expected Move ±4.1%
$480
$502
$524
$546
$567
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.9%), Vertex Pharmaceuticals Incorporated would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $132.06B.
Distance to default 17.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $988.8M (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.52 (down 99.9%), Vertex Pharmaceuticals Incorporated would be worth roughly what it owes.
Total debt $1.98B against a stock market value of $132.06B.
Distance to default 17.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $988.8M (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VRTX
1,873
Institutional Holders
+75 vs prior quarter
0.0%
Ownership
+0.00pp
$119B
Total Invested
198
New Positions
703
Increased
729
Reduced
110
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1961 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 26,115,014 | $13.6B | +746,890 | +2.9% | 72Q | SEC ↗ |
| 2 | BlackRock, Inc. | 24,109,373 | $12.6B | +139,856 | +0.6% | 8Q | SEC ↗ |
| 3 | Capital Research Global Investors | 19,490,637 | $10.2B | -1,635,327 | -7.7% | 14Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 16,580,713 | $8.6B | +67,903 | +0.4% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,871,459 | $6.2B | +141,320 | +1.2% | 46Q | SEC ↗ |
| 6 | Invesco Ltd. | 8,043,052 | $4.2B | +2,711,498 | +50.9% | 87Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 6,517,600 | $3.4B | -515,556 | -7.3% | 103Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,017,848 | $3.1B | -121,773 | -2.0% | 92Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,878,987 | $2.5B | -266,622 | -5.2% | 2Q | SEC ↗ |
| 10 | Capital International Investors | 4,695,144 | $2.4B | -430,933 | -8.4% | 7Q | SEC ↗ |
| 11 | LOOMIS SAYLES & CO L P | 3,920,953 | $2.0B | -82,868 | -2.1% | 27Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 3,347,253 | $1.7B | +2,796,121 | +507.3% | 22Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,247,658 | $1.7B | +35,069 | +1.1% | 83Q | SEC ↗ |
| 14 | MORGAN STANLEY | 3,242,139 | $1.7B | +53,258 | +1.7% | 60Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 3,086,683 | $1.6B | +29,287 | +1.0% | 63Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 3,039,178 | $1.6B | +160,995 | +5.6% | 15Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 3,019,315 | $1.6B | -891,471 | -22.8% | 63Q | SEC ↗ |
| 18 | JENNISON ASSOCIATES LLC | 2,998,530 | $1.6B | +258,471 | +9.4% | 73Q | SEC ↗ |
| 19 | NORGES BANK NEW | 2,971,681 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 2,604,822 | $1.4B | -28,659 | -1.1% | 16Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 2,486,478 | $1.3B | -77,786 | -3.0% | 110Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 2,481,761 | $1.3B | +63,886 | +2.6% | 15Q | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 2,342,915 | $1.2B | -358,060 | -13.3% | 64Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 2,173,152 | $1.1B | +284,631 | +15.1% | 43Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 2,131,527 | $1.1B | -90,426 | -4.1% | 68Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 2,041,282 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,041,282 | $1.1B | +120,411 | +6.3% | 15Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,870,015 | $974M | -85,749 | -4.4% | 27Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 1,728,421 | $901M | -31,701 | -1.8% | 16Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1,672,623 | $871M | +86,196 | +5.4% | 76Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 1,579,110 | $823M | +41,374 | +2.7% | 52Q | SEC ↗ |
| 32 | Amundi | 1,546,509 | $806M | +74,013 | +5.0% | 21Q | SEC ↗ |
| 33 | FMR LLC | 1,457,158 | $759M | -563,107 | -27.9% | 110Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 1,425,390 | $743M | -40,334 | -2.8% | 2Q | SEC ↗ |
| 35 | Jupiter Topco LLC NEW | 1,259,997 | $656M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,168,956 | $609M | +179,614 | +18.2% | 102Q | SEC ↗ |
| 37 | WCM INVESTMENT MANAGEMENT, LLC | 1,152,094 | $600M | +30,753 | +2.7% | 7Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,081,685 | $564M | -2,810 | -0.3% | 6Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 980,259 | $511M | -131,612 | -11.8% | 67Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 897,893 | $468M | +49,846 | +5.9% | 62Q | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 759,564 | $396M | +222,316 | +41.4% | 37Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 749,528 | $391M | +4,533 | +0.6% | 80Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 738,378 | $385M | +99,428 | +15.6% | 5Q | SEC ↗ |
| 44 | BARCLAYS PLC | 733,274 | $382M | +70,011 | +10.6% | 67Q | SEC ↗ |
| 45 | Swiss National Bank | 717,440 | $374M | -27,160 | -3.6% | 53Q | SEC ↗ |
| 46 | UBS Group AG | 712,259 | $371M | +81,641 | +12.9% | 47Q | SEC ↗ |
| 47 | CITIGROUP INC | 706,968 | $368M | +24,161 | +3.5% | 110Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 676,247 | $352M | +20,804 | +3.2% | 68Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 647,193 | $337M | +49,696 | +8.3% | 69Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 616,170 | $321M | +445,139 | +260.3% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,971,681 | $1.5B |
| Sixth Street Partners Management Co | 2,041,282 | $1.1B |
| Jupiter Topco LLC | 1,259,997 | $656M |
| Nykredit A/S | 204,386 | $106M |
| Harvest Portfolios Group Inc. | 148,195 | $77M |
| Mn Services Vermogensbeheer B.V. | 74,100 | $39M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 47,300 | $25M |
| Quadrature Capital Ltd | 46,945 | $24M |
| TUDOR INVESTMENT CORP ET AL | 30,176 | $16M |
| Cornerstone Advisors, LLC | 24,760 | $13M |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | $8M |
| J. Goldman & Co LP | 12,311 | $6M |
| Canal Capital Management, LLC | 9,045 | $5M |
| Aware Super Pty Ltd as trustee of A | 9,038 | $5M |
| Quantitative Investment Management, | 8,342 | $4M |
| Fi3 FINANCIAL ADVISORS, LLC | 6,625 | $3M |
| Aster Capital Management (DIFC) Ltd | 6,302 | $3M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 5,546 | $3M |
| Laurion Capital Management LP | 4,706 | $2M |
| Weiss Asset Management LP | 4,677 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Winslow Capital Management, LLC | 887,640 | $462M |
| Alyeska Investment Group, L.P. | 354,334 | $185M |
| Sofinnova Investments, Inc. | 164,594 | $86M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,002 | $56M |
| TANG CAPITAL MANAGEMENT LLC | 80,000 | $42M |
| Smith Group Asset Management, LLC | 55,746 | $29M |
| Gradient Investments LLC | 41,736 | $22M |
| CAXTON ASSOCIATES LLP | 36,026 | $19M |
| ARK Investment Management LLC | 26,100 | $14M |
| ExodusPoint Capital Management, LP | 22,403 | $12M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 18,054 | $9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,416 | $9M |
| XTX Topco Ltd | 15,632 | $8M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 15,613 | $8M |
| Trexquant Investment LP | 15,171 | $8M |
| ADAR1 Capital Management, LLC | 15,075 | $8M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 11,010 | $6M |
| WINTON GROUP Ltd | 10,623 | $6M |
| DKRT Investments Corp. | 10,000 | $5M |
| GROUP ONE TRADING LLC | 9,357 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | +2,796,121 | +507.3% | 3,347,253 |
| Invesco Ltd. | +2,711,498 | +50.9% | 8,043,052 |
| Capital World Investors | +746,890 | +2.9% | 26,115,014 |
| SG Americas Securities, LLC | +466,738 | +819.1% | 523,720 |
| AQR CAPITAL MANAGEMENT LLC | +445,139 | +260.3% | 616,170 |
| MILLENNIUM MANAGEMENT LLC | +437,587 | +1419.7% | 468,410 |
| Hudson Bay Capital Management LP | +345,440 | +767.6% | 390,440 |
| VICTORY CAPITAL MANAGEMENT INC | +284,631 | +15.1% | 2,173,152 |
| JENNISON ASSOCIATES LLC | +258,471 | +9.4% | 2,998,530 |
| MARSHALL WACE, LLP | +226,839 | +71.5% | 543,897 |
| Assenagon Asset Management S.A. | +222,316 | +41.4% | 759,564 |
| Pictet Asset Management Holding SA | +201,686 | +59.7% | 539,255 |
| DIMENSIONAL FUND ADVISORS LP | +179,614 | +18.2% | 1,168,956 |
| CITADEL ADVISORS LLC | +171,132 | +50.4% | 510,430 |
| CANADA PENSION PLAN INVESTMENT BOAR | +165,031 | +86.8% | 355,082 |
| BANK OF AMERICA CORP /DE | +160,995 | +5.6% | 3,039,178 |
| ING GROEP NV | +157,699 | +241.0% | 223,124 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +141,974 | +56.3% | 393,964 |
| STATE STREET CORP | +141,320 | +1.2% | 11,871,459 |
| BlackRock, Inc. | +139,856 | +0.6% | 24,109,373 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -1,635,327 | -7.7% | 19,490,637 |
| ALLIANCEBERNSTEIN L.P. | -891,471 | -22.8% | 3,019,315 |
| FMR LLC | -563,107 | -27.9% | 1,457,158 |
| JPMORGAN CHASE & CO | -515,556 | -7.3% | 6,517,600 |
| Capital International Investors | -430,933 | -8.4% | 4,695,144 |
| EDGEWOOD MANAGEMENT LLC | -374,126 | -41.3% | 531,003 |
| Clearbridge Investments, LLC | -358,060 | -13.3% | 2,342,915 |
| Harding Loevner LP | -312,383 | -99.6% | 1,163 |
| B. Metzler seel. Sohn & Co. AG | -279,655 | -54.7% | 231,381 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -266,622 | -5.2% | 4,878,987 |
| D. E. Shaw & Co., Inc. | -245,855 | -98.8% | 3,105 |
| AMERICAN CENTURY COMPANIES INC | -232,384 | -28.6% | 580,901 |
| MANNING & NAPIER ADVISORS LLC | -218,525 | -99.1% | 2,064 |
| BNP PARIBAS FINANCIAL MARKETS | -153,367 | -36.9% | 262,258 |
| ROYAL BANK OF CANADA | -131,612 | -11.8% | 980,259 |
| GEODE CAPITAL MANAGEMENT, LLC | -121,773 | -2.0% | 6,017,848 |
| LAZARD ASSET MANAGEMENT LLC | -119,844 | -56.2% | 93,287 |
| Connor, Clark & Lunn Investment Man | -116,475 | -46.3% | 135,236 |
| JANE STREET GROUP, LLC | -111,715 | -90.9% | 11,231 |
| NATIXIS ADVISORS, LLC | -105,393 | -19.0% | 448,631 |