VRTX
Vertex Pharmaceuticals Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.70%
vs ±5.2% implied · ×0.32
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $13.0B | 10.76% | +2.94% | |
| 2 | BlackRockBlackRockindex-like | $12.0B | 9.93% | +0.58% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $9.7B | 8.03% | −7.74% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $8.2B | 6.83% | +0.41% | |
| 5 | State StreetState Streetindex-like | $5.9B | 4.89% | +1.20% | |
| 6 | InvescoInvesco | $4.0B | 3.31% | +50.86% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $3.3B | 2.70% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.0B | 2.47% | −1.98% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4B | 2.01% | −5.18% | |
| 10 | Capital International InvestorsCapital International Investors | $2.3B | 1.93% | −8.41% | |
| 11 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $1.9B | 1.62% | −2.07% | |
| 12 | Franklin ResourcesFranklin Resources | $1.7B | 1.38% | +507.34% | |
| 13 | Wellington Management GroupWellington | $1.6B | 1.34% | +1.09% | |
| 14 | Morgan StanleyMorgan Stanley | $1.6B | 1.34% | +1.67% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $1.5B | 1.27% | +0.96% | |
| 16 | Bank of AmericaBank of America | $1.5B | 1.25% | +5.59% | |
| 17 | AlliancebernsteinAlliancebernstein | $1.5B | 1.24% | −22.80% | |
| 18 | Jennison AssociatesJennison | $1.5B | 1.24% | +9.43% | |
| 19 | Norges BankNorges Bankindex-like | $1.5B | 1.22% | — | |
| 20 | Ameriprise FinancialAmeriprise Financial | $1.3B | 1.07% | −1.09% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $1.3B | 1.04% | +2.65% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.2B | 1.02% | −3.03% | |
| 23 | Clearbridge InvestmentsClearbridge | $1.2B | 0.97% | −13.26% | |
| 24 | Victory Capital ManagementVictory | $1.1B | 0.90% | +15.07% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0B | 0.84% | +6.27% |
1,765 managers report $120.5B of Vertex Pharmaceuticals on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; Capital World Investors is largest at 10.76%.
Vertex Pharmaceuticals Inc
558.99
+18.99 · +3.52%
post 558.00 −0.18%
Expected move
Inputs8Q avg ±6.1%·×0.61·cheap
straddle ±4.8%
spot 558.88exp Nov 6ATM strike 560ATM straddle 31.35IV 50%