Daiwa Securities Group Inc.
Broker-DealerPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VRTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,533,083
+$5,374,218 QoQ
Shares Held
71,534
+5.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#198
of 1,735 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $185,148,964 across 28 Biotechnology names. VRTX ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
749,033 | $41,998,280 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,166,320 | $41,276,064 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
71,534 | $35,533,083 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,643 | $24,095,455 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,904 | $7,797,881 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
22,169 | $4,151,810 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
16,500 | $3,976,005 | |
| 8 | INCY |
Incyte Corp
|
32,675 | $3,704,037 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,533,083 | 71,534 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $30,158,865 | 67,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,004,949 | 70,595 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,328,782 | 67,227 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,760,406 | 75,832 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,534,697 | 71,232 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $26,468,665 | 65,728 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $26,912,784 | 57,867 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,470,408 | 43,673 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,362,343 | 43,928 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $15,049,640 | 36,987 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $12,739,802 | 36,636 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $10,931,732 | 31,064 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,753,937 | 30,958 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,565,792 | 29,662 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,475,993 | 29,274 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,926,470 | 28,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,927,970 | 26,547 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,089,230 | 23,175 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,934,711 | 21,692 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,990,862 | 19,793 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,053,040 | 18,861 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,056,303 | 17,163 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $12,368,670 | 45,453 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,020,222 | 31,071 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,393,344 | 31,071 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||