Vertex Pharmaceuticals Incorporated
US ˙ NasdaqGS ˙ US92532F1003

SecurityVRTX / Vertex Pharmaceuticals Incorporated
InstitutionCarmignac Gestion
Latest Disclosed Ownership191,571 shares
Latest Disclosed Value $ 86,854,198
Carmignac Gestion reports 2.15% increase in ownership of VRTX / Vertex Pharmaceuticals Incorporated

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 191,571 shares of Vertex Pharmaceuticals Incorporated (US:VRTX) valued at $86,850,629 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 187,539 shares of Vertex Pharmaceuticals Incorporated. This represents a change in shares of 2.15% during the quarter. The current value of the position is $82,057,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 191,571 4,032 2.15 86,854 18.23 1.1747
2025-11-13 2025-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 187,539 -39,757 -17.49 73,460 -27.38 1.0948
2025-08-13 2025-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 227,296 100,342 79.04 101,156 64.18 1.5567
2025-05-14 2025-03-31 13F VERTEX PHARMACEUTICALS COM 92532F100 126,954 -70,512 -35.71 61,612 -22.49 1.0117
2025-02-13 2024-12-31 13F VERTEX PHARMACEUTICALS COM 92532F100 197,466 -13,056 -6.20 79,491 -18.80 1.2668
2024-11-13 2024-09-30 13F VERTEX PHARMACEUTICALS COM 92532F100 210,522 25,273 13.64 97,894 12.72 1.6343
2024-08-13 2024-06-30 13F VERTEX PHARMACEUTICALS COM 92532F100 185,249 185,249 86,850 1.4893
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.