Position in VRTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,882,277
+$1,200,595 QoQ
Shares Held
23,921
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#333
of 1,705 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $20,490,193 across 10 Biotechnology names. VRTX ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
23,921 | $11,882,277 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
73,400 | $4,199,948 | |
| 3 | ASND |
Ascendis Pharma A/S
|
5,077 | $1,354,137 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
3,926 | $946,048 | |
| 5 | FTRE |
Fortrea Holdings Inc.
|
48,000 | $835,200 | |
| 6 | BNTX |
BioNTech SE
|
5,380 | $500,609 | |
| 7 | GNTA |
Genenta Science S.p.A.
|
234,050 | $430,652 | |
| 8 | MRNA |
Moderna, Inc.
|
4,326 | $302,949 |
All Filings in VRTX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,277 | 23,921 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,681,682 | 23,921 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,416,058 | 25,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,368,419 | 23,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,655,861 | 23,935 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,609,984 | 23,947 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,665,201 | 24,001 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,133,472 | 26,089 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $11,395,520 | 24,312 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $10,856,555 | 25,972 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||