EXENCIAL WEALTH ADVISORS, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1576151
OKLAHOMA CITY, OK
Position in VRTX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,644,370
-$502,733 QoQ
Shares Held
21,598
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $10,020,927 across 3 Biotechnology names. VRTX ranks #1 (96.2% of the industry book) .
All Filings in VRTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,644,370 | 21,598 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,147,103 | 22,382 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $587,460 | 1,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $694,512 | 1,560 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $793,165 | 1,636 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $687,811 | 1,708 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $800,402 | 1,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,140,864 | 2,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,054,639 | 2,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,115,692 | 2,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,145,107 | 3,293 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,294,324 | 3,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,369,609 | 4,347 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,451,119 | 5,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,104,946 | 34,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,165,856 | 36,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,151,733 | 38,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,304,613 | 37,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,639,599 | 36,604 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,371,540 | 21,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,064,213 | 18,913 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,287,962 | 13,912 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $200,894 | 692 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||