PARK AVENUE SECURITIES LLC
Broker-DealerPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1071640
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,065,652
-$253,085 QoQ
Shares Held
10,198
-14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#474
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $18,019,918 across 22 Biotechnology names. VRTX ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
10,198 | $5,065,652 | |
| 2 | RPRX |
Royalty Pharma plc
|
46,965 | $2,633,327 | |
| 3 | INSM |
INSMED Inc
|
9,927 | $1,058,416 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,563 | $974,593 | |
| 5 | EXEL |
Exelixis, Inc.
|
16,542 | $900,050 | |
| 6 | ARGX |
Argenx SE
|
956 | $886,948 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,608 | $869,419 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
10,089 | $789,666 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,065,652 | 10,198 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,318,737 | 11,911 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,259,541 | 13,807 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,891,440 | 15,043 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,839,162 | 15,362 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,436,653 | 15,339 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,820,625 | 14,454 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,505,073 | 13,987 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,561,611 | 13,999 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,952,044 | 14,239 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,347,348 | 13,142 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,644,662 | 10,481 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,847,432 | 10,933 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,210,878 | 10,191 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,506,032 | 8,678 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,262,755 | 7,815 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,172,600 | 7,710 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,314,542 | 8,869 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,279,828 | 5,828 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,242,702 | 6,851 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,251,198 | 11,165 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,480,475 | 11,543 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,626,491 | 6,882 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,339,646 | 4,923 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,199,851 | 4,133 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $925,149 | 3,888 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||