Baker Ellis Asset Management LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1365559
Vancouver, WA
Position in VRTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$916,963
+$89,971 QoQ
Shares Held
1,846
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#261
of 646 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, 2026Baker Ellis Asset Management LLC holds $1,006,003 across 3 Biotechnology names. VRTX ranks #1 (91.1% of the industry book) .
All Filings in VRTX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,963 | 1,846 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $826,992 | 1,852 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $884,958 | 1,952 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $764,481 | 1,952 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $468,350 | 1,052 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $617,175 | 1,273 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $426,056 | 1,058 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $343,229 | 738 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $360,914 | 770 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $254,986 | 610 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||