SG Americas Securities, LLC
Broker-DealerPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1313360
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$260,147,435
+$234,702,693 QoQ
Shares Held
523,720
+819.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#60
of 1,732 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, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. VRTX ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,147,435 | 523,720 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,444,742 | 56,982 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $52,543,970 | 115,899 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,522,681 | 60,062 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $51,482,928 | 115,640 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,798,395 | 22,273 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,921,281 | 4,771 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $16,431,741 | 35,331 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $36,808,112 | 78,529 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,554,512 | 30,034 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,442,967 | 28,123 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,762,647 | 13,696 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,579,470 | 30,063 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,222,600 | 16,576 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,326,547 | 18,445 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,149,976 | 14,333 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $11,163,674 | 39,617 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $19,647,126 | 75,285 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,500,218 | 34,154 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,498,281 | 8,260 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $24,850,897 | 123,250 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,720,254 | 31,273 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,698,875 | 45,269 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,916,515 | 29,092 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,982,663 | 44,720 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,179,457 | 21,767 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||