EXCHANGE TRADED CONCEPTS, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1457320
OKLAHOMA CITY, OK
Position in VRTX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$6,195,741
+$744,089 QoQ
Shares Held
13,875
+15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.10270270270271.ToString("F0")%
Shared 0.ToString("F0")%
None 50.89729729729729.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $43,501,968 across 34 Biotechnology names. VRTX ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
13,875 | $6,195,741 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,806 | $4,485,946 | |
| 3 | INVA |
Innoviva, Inc.
|
161,248 | $3,757,078 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
83,569 | $2,719,335 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
33,941 | $2,548,629 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
23,773 | $2,505,674 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,012 | $2,437,205 | |
| 8 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
321,962 | $1,973,627 |
All Filings in VRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,195,741 | 13,875 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,451,652 | 12,025 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,975,537 | 10,151 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,151,287 | 2,586 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,271,682 | 2,623 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,185,951 | 2,945 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,375,706 | 2,958 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,490,308 | 5,313 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,274,392 | 5,441 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,157,059 | 7,759 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,174,866 | 9,130 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,931,762 | 8,331 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,231,672 | 10,257 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,453,474 | 8,496 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,151,932 | 10,886 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,311,877 | 11,753 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,667,150 | 14,052 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,659,356 | 12,110 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,803,563 | 15,456 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,378,076 | 26,673 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,365,294 | 11,007 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,624,837 | 6,875 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $654,992 | 2,407 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $391,337 | 1,348 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $125,875 | 529 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||