Advisors Asset Management, Inc.
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1297376
Monument, CO
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,869,777
+$2,018,855 QoQ
Shares Held
25,909
+6.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#328
of 1,746 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $39,929,265 across 31 Biotechnology names. VRTX ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
25,909 | $12,869,777 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
17,228 | $5,445,598 | |
| 3 | INCY |
Incyte Corp
|
24,359 | $2,761,336 | |
| 4 | ARQT |
Arcutis Biotherapeutics, Inc.
|
95,934 | $2,515,389 | |
| 5 | ASND |
Ascendis Pharma A/S
|
9,146 | $2,439,421 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
21,896 | $2,431,112 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,379 | $1,483,401 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
15,280 | $1,246,389 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,777 | 25,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,850,922 | 24,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,203,885 | 24,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,153,658 | 25,926 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,167,842 | 25,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,450,846 | 27,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,119,352 | 27,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,309,272 | 26,467 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,831,181 | 23,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,938,725 | 21,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,213,345 | 17,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,077,104 | 17,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,498,945 | 15,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,251,869 | 13,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,403,561 | 11,786 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,532,098 | 12,199 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,061,930 | 10,866 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,140,550 | 15,866 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,664,743 | 21,242 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,661,723 | 25,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,578,497 | 27,667 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,609,801 | 30,759 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,654,152 | 28,155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,767,896 | 24,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,015,631 | 24,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,717,120 | 19,824 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||