Follow-The-Filings

Security

Vertex Pharmaceuticals Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new 1 exit max 1.4% (Tweedy, Browne Co. LLC)

owners 19
rank #295
master % 0.02%
max % 1.4%
tracked value $13.4B
qoq N 1 A 7 R 8 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Tweedy, Browne Co. LLC 2026 Q1 1.4% Add 0.00 pp 40,387 $18M hist
Torray Investment Partners LLC 2026 Q2 stale 1.0% Reduce +0.01 pp 15,215 $8M hist
Natixis Advisors, LLC 2026 Q1 0.3% Add 0.00 pp 554,024 $247M hist
Renaissance Technologies LLC 2026 Q1 0.3% Reduce -0.06 pp 421,688 $188M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Reduce +0.02 pp 24,105,823 $10.9B hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.15 pp 3,176,613 $1.4B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.06 pp 317,058 $142M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% New 0.1% 248,960 $111M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 171,031 $76M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 20,887 $9M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 13,357 $6M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 339,298 $152M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.04 pp 40,137 $18M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.06 pp 30,823 $14M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% Add 0.00 pp 7,500 $3M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,050 $469 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 31,158 $14M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 5 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 4,155 $2M hist
Cathie Wood - Ark Investment Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 26,100 $12M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 1.01,7.01,8.01,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.02,5.07
10-Q 10-Q
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $9.87B $11.02B $12B
Gross profit * $8.61B $9.49B $10.35B
Gross margin * 87.2% 86.1% 86.2%
Net income $3.62B -$535.6M $3.95B
Net margin * 36.7% -4.9% 32.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $14.14B $9.6B $11.2B
Total non-current assets * $8.59B $12.94B $14.44B
Total assets $22.73B $22.53B $25.64B
Total current liabilities $3.55B $3.56B $3.86B
Total non-current liabilities * $1.6B $2.56B $3.12B
Total equity $17.58B $16.41B $18.67B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $3.54B -$492.6M $3.63B
Cash from investing -$3.14B -$3.77B -$945.4M
Cash from financing -$562.2M -$1.49B -$2.26B
Net change in cash -$139.7M -$5.8B $515.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders