Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VRTX

Vertex Pharmaceuticals IncorporatedHealthcareMkt Cap $109.1B

Distillfolio Position

2026-05-11

Long #4

Score +0.5859

Weight 7.3%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

-1.5%

2 months

-12.7%

3 months

-8.7%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 35 funds

MILLENNIUM MANAGEMENT LLC
$16.1M → $165.8M
+$149.7M
CITADEL ADVISORS LLC
$68.0M → $193.6M
+$125.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$149.3M → $269.3M
+$120.0M
MARSHALL WACE, LLP
$18.0M → $92.5M
+$74.5M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$189.0M → $123.5M
-$65.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 65 managers

BlackRock, Inc.
$8.7B → $10.8B
+$2.1B
VANGUARD GROUP INC
$9.5B → $10.9B
+$1.4B
Capital World Investors
$10.1B → $11.6B
+$1.4B
Capital Research Global Investors
$6.5B → $7.9B
+$1.4B
VICTORY CAPITAL MANAGEMENT INC
$787.3M → $1.5B
+$734.5M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $1.4B
+$1.4B
STATE STREET CORP
Bank
$4.5B → $5.3B
+$754.2M
BANK OF AMERICA CORP /DE/
Bank
$1.1B → $1.3B
+$219.1M
JPMORGAN CHASE & CO
Bank
$2.5B → $2.7B
+$217.9M
GOLDMAN SACHS GROUP INC
Bank
$581.5M → $794.9M
+$213.5M

Analyst Ratings

2026-05-06 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
Barclays
2026-05-06
Overweight
Bullish
RBC Capital
2026-05-05
Outperform
Bullish
Morgan Stanley
2026-05-05
Overweight
Neutral
Canaccord Genuity
2026-05-05
Hold
Bullish
Bernstein
2026-05-05
Outperform

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-1.5%
3 months
from 2026-02-09
-8.7%
6 months
from 2025-11-06
+3.3%
9 months
from 2025-08-08
+17.3%
12 months
from 2025-05-08
+0.1%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
4.34M shares short
3.78d
+1.09d
2026-03-31
4.02M shares short
2.69d
-0.16d
2026-03-13
4.13M shares short
2.85d
-0.66d
2026-02-27
4.43M shares short
3.51d
+0.85d
2026-02-13
4.47M shares short
2.66d

Insider Transactions

2026-05-04 · 5 most recent transactions

SellDir
Bhatia Sangeeta N.
2026-05-04
$135K
SellGC
Liu Joy
2026-05-01
$469K
SellGC
Liu Joy
2026-04-01
$439K
SellVP
Bozic Carmen
2026-03-27
$1.1M
SellVP
Bozic Carmen
2026-03-13
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-03-05 · 1 ETF

ARKG
0.94% avg → 0.00%
-0.94%