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Vertex Pharmaceuticals Inc

Indicative price
$530.76
Nov 3, 2026
3
Funds holding
$12.2M
Reported value
24,327
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $558.44H $561.96L $529.15C $530.76
Current funds holding Vertex Pharmaceuticals Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
13,929
$6,918,9520.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
8,439
$4,191,9040.3%$1.6B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
1,959
$1,066,7151.8%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
1,959
$1,066,7151.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
13,929
$6,918,9520.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
8,439
$4,191,9040.3%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,634
$731,2801.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
8,998
$4,017,9670.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
5,181
$2,313,5240.2%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,848
$918,1421.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
10,586
$4,799,2690.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
4,657
$2,111,2980.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
2,424
$1,051,0711.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
10,586
$4,145,9010.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
4,657
$1,823,8670.1%
Tema Durable Quality ETFAug 31, 2025NPORT-P
2,124
$830,5261.4%
Tema Durable Quality ETFMay 31, 2025NPORT-P
2,083
$920,7901.6%
Alger 35 ETFMar 31, 2025NPORT-P
497
$240,9561.0%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
1,179
$565,6721.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
3,804
$1,783,0110.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
3,823
$1,791,9170.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
3,804
$1,590,1100.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
3,823
$1,598,0520.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
12,195
$2,620,5840.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
12,195
$2,882,1660.1%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
3,973
$1,081,1330.1%