Allianz Asset Management GmbH
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1535323
MUNICH, 2M
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,129,401
-$204,334 QoQ
Shares Held
30,458
-11.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$5,662,722
CallShares
11,400
PutValue
$7,947,680
PutShares
16,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. VRTX ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in VRTX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,680 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,129,401 | 30,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,662,722 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,333,735 | 34,339 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,572,320 | 8,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,671,058 | 12,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,533,600 | 10,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,168,304 | 11,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $16,446,086 | 36,276 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,994,728 | 10,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $43,143,451 | 110,161 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,443,796 | 13,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $4,941,720 | 11,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $51,730,903 | 116,197 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,479,360 | 16,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $6,351,142 | 13,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $68,400,828 | 141,085 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,799,718 | 9,900 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,208,100 | 3,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,060,520 | 7,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $102,939,380 | 255,623 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,092,860 | 4,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,534,764 | 3,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $120,402,234 | 258,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,830,896 | 334,594 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,406,160 | 3,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,531,088 | 5,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,881,045 | 4,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $160,548,441 | 384,078 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,466,259 | 5,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $170,807,130 | 419,787 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $166,483,651 | 478,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,311,578 | 495,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,951,895 | 786,974 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $231,679,530 | 802,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,013,511 | 880,754 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $338,684,525 | 1,201,904 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,542,772 | 672,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,117,607 | 660,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,430,444 | 669,444 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $103,992,284 | 515,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,147,875 | 410,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,540,161 | 408,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $215,443,932 | 791,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,214,233 | 848,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $192,446,581 | 808,769 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||