Baker Avenue Asset Management, LP
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1432529
SAN FRANCISCO, CA
Position in VRTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$324,364
+$302,457 QoQ
Shares Held
653
+936.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,193
of 1,730 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $4,381,815 across 10 Biotechnology names. VRTX ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCEL |
Vericel Corp
|
26,219 | $1,166,483 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
13,279 | $771,908 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
2,447 | $589,653 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
931 | $580,515 | |
| 5 | RPRX |
Royalty Pharma plc
|
6,991 | $391,985 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
653 | $324,364 | |
| 7 | INCY |
Incyte Corp
|
2,148 | $243,497 | |
| 8 | EXEL |
Exelixis, Inc.
|
3,885 | $211,382 |
All Filings in VRTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,364 | 653 | Shares | Sole | 2026-07-28 | |
| 2023-09-30 | $21,907 | 63 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $21,818 | 62 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,739 | 69 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $479,374 | 1,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $497,719 | 1,719 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $528,928 | 2,238 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,570,676 | 5,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,479,129 | 5,095 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,291,116 | 5,426 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||