Quantitative Investment Management, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1445911
CHARLOTTESVILLE, VA
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,143,721
+$2,485,784 QoQ
Shares Held
8,342
+128.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#512
of 1,732 holders
Holding Since
Mar 2020
13 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, 2026Quantitative Investment Management, LLC holds $20,430,992 across 8 Biotechnology names. VRTX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,499 | $8,417,166 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
8,342 | $4,143,721 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,981 | $2,402,520 | |
| 4 | INSM |
INSMED Inc
|
15,894 | $1,694,618 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
41,416 | $1,615,638 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
16,631 | $1,301,708 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,985 | $529,439 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
88,878 | $326,182 |
All Filings in VRTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143,721 | 8,342 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,657,937 | 3,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $654,822 | 1,672 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $7,270,845 | 14,997 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $6,705,508 | 14,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,692,099 | 20,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,847,551 | 53,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,105,465 | 3,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,221,032 | 9,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,482,468 | 11,053 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,748,191 | 21,622 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $5,479,891 | 18,876 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,499 | 5,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||