Chevy Chase Trust Holdings, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1462020
BETHESDA, MD
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,822,888
+$19,806,487 QoQ
Shares Held
406,303
-0.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#71
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $339,963,350 across 6 Biotechnology names. VRTX ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
406,303 | $201,822,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,056 | $111,648,577 | |
| 3 | MRNA |
Moderna, Inc.
|
170,580 | $11,945,716 | |
| 4 | INCY |
Incyte Corp
|
81,049 | $9,187,713 | |
| 5 | TECH |
BIO-TECHNE Corp
|
75,596 | $5,340,856 | |
| 6 | CRBU |
Caribou Biosciences, Inc.
|
10,000 | $17,600 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,822,888 | 406,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,016,401 | 407,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,135,449 | 408,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,904,863 | 418,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,300,700 | 440,927 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $214,798,530 | 443,048 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $179,081,092 | 444,701 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $207,826,113 | 446,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $212,531,240 | 453,429 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $185,523,287 | 443,825 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $181,045,298 | 444,949 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $149,750,058 | 430,638 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $146,357,257 | 415,894 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $106,735,948 | 338,769 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $62,384,854 | 216,029 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,363,099 | 156,673 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $43,543,317 | 154,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,983,734 | 153,212 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $33,543,899 | 152,750 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $28,892,887 | 159,286 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $33,259,271 | 164,952 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $37,492,287 | 174,472 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $44,621,936 | 188,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,102,979 | 206,170 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $64,214,539 | 221,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,431,299 | 228,751 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||