Wakefield Asset Management LLLP
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1600435
Englewood, CO
Position in VRTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$633,827
+$64,042 QoQ
Shares Held
1,276
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#995
of 1,735 holders
Holding Since
Mar 2022
7 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, 2026Wakefield Asset Management LLLP holds $3,644,910 across 4 Biotechnology names. VRTX ranks #2 (17.4% of the industry book) .
All Filings in VRTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,827 | 1,276 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $569,785 | 1,276 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $578,487 | 1,276 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $499,732 | 1,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,075 | 1,276 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $618,630 | 1,276 | Shares | Defined | 2025-05-06 | |
| 2022-03-31 | $3,050,478 | 11,689 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||