PRIVATE TRUST CO NA
BankPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1277557
CLEVELAND, OH
Position in VRTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$272,208
+$34,203 QoQ
Shares Held
548
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,269
of 1,730 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. VRTX ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
|
382 | $21,418 |
All Filings in VRTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,208 | 548 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $238,005 | 533 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $244,814 | 540 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $208,352 | 532 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $438,967 | 986 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $467,851 | 965 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $385,786 | 958 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $448,337 | 964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $541,371 | 1,155 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $601,934 | 1,440 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $543,605 | 1,336 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $460,407 | 1,324 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $465,225 | 1,322 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $349,727 | 1,110 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $331,808 | 1,149 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $251,899 | 870 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $105,389 | 374 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||