VRTX VERTEX PHARMACEUTICALS INC
2026Q1 · CUSIP 92532F100
🟢 Lit · Institutions accelerating in
Holders
1,672
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
336
Δ whales
-4
Inst. holding value
$100.5B
New positions
154
Closed positions
136
Price momentum (1Q)
-8.5%
Put / Call
30/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 17% | — | — |
| 2025Q4 | Top 2% | -8.5% | — |
| 2025Q1 | Top 2% | -11.3% | -1.5% |
| 2024Q2 | Top 3% | +1.4% | -1.2% |
| 2024Q1 | Top 3% | +9.6% | +4.6% |
| 2023Q4 | Top 2% | +5.5% | +15.6% |
| 2023Q2 | Top 1% | +7.7% | +24.1% |
| 2022Q4 | Top 2% | +16.2% | +18.1% |
| 2022Q3 | Top 9% | -3.9% | +11.9% |
| 2022Q2 | Top 3% | +1.0% | -1.4% |
| 2022Q1 | Top 3% | +14.3% | +16.6% |
| 2021Q4 | Top 4% | +7.0% | +24.8% |
| 2021Q1 | Top 10% | -11.7% | -13.4% |
| 2020Q2 | Top 1% | -17.6% | -21.5% |
| 2020Q1 | Top 2% | -3.6% | -20.6% |
| 2019Q4 | Top 3% | +15.5% | +11.3% |
| 2019Q1 | Top 8% | +9.6% | +21.5% |
| 2018Q1 | Top 2% | +11.9% | +5.3% |