GREAT LAKES ADVISORS, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1078013
CHICAGO, IL
Position in VRTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$254,822
+$41,377 QoQ
Shares Held
513
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,300
of 1,735 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $62,444,106 across 24 Biotechnology names. VRTX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,928 | $10,555,285 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
33,804 | $8,145,749 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
56,904 | $6,975,292 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
66,924 | $5,306,403 | |
| 5 | ACAD |
Acadia Pharmaceuticals Inc
|
151,341 | $3,828,926 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
107,786 | $3,814,545 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
145,045 | $3,730,557 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
87,747 | $3,270,330 |
All Filings in VRTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,822 | 513 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $213,445 | 478 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $213,532 | 471 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $399,006 | 823 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $318,938 | 792 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $380,900 | 819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $801,042 | 1,709 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,761,494 | 4,214 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $735,657 | 1,808 | Shares | Sole | 2024-02-08 | |
| 2021-06-30 | $242,157 | 1,201 | Shares | Sole | 2021-08-11 | |
| 2020-06-30 | $236,602 | 815 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||