XPONANCE LLC

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1637541 PHILADELPHIA, PA

Position in VRTX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,839,645

-$8,736,984 QoQ

Shares Held

45,980

-35.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#240

of 1,705 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $117,820,260 across 121 Biotechnology names. VRTX ranks #1 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma This page	45,980	$22,839,645
2	REGN	Regeneron Pharmaceuticals, Inc.	18,063	$11,263,003
3	ALNY	Alnylam Pharmaceuticals, Inc.	30,242	$9,103,749
4	RVMD	Revolution Medicines, Inc.	40,460	$7,577,348
5	INSM	INSMED Inc	48,273	$5,146,867
6	INCY	Incyte Corp	29,027	$3,290,500
7	RPRX	Royalty Pharma plc	55,752	$3,126,014
8	MRNA	Moderna, Inc.	39,368	$2,756,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,839,645	45,980	-35.0%	Shares	Sole	2026-08-10
2026-03-31	$31,576,629	70,714	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$29,818,847	65,773	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$24,473,975	62,491	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$27,869,520	62,600	+27.3%	Shares	Sole	2025-08-14
2025-03-31	$23,838,114	49,169	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$19,533,768	48,507	+1.1%	Shares	Sole	2025-02-11
2024-09-30	$22,308,957	47,968	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$22,355,600	47,695	-19.3%	Shares	Sole	2024-08-14
2024-03-31	$24,690,178	59,066	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$23,865,319	58,653	+1.0%	Shares	Sole	2024-01-31
2023-09-30	$20,200,564	58,091	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$20,200,337	57,402	-0.1%	Shares	Sole	2023-07-14
2023-03-31	$18,107,387	57,471	+2.4%	Shares	Sole	2023-04-18
2022-12-31	$16,212,109	56,140	+9.5%	Shares	Sole	2023-01-24
2022-09-30	$14,844,715	51,270	+7.9%	Shares	Sole	2022-10-24
2022-06-30	$13,384,461	47,498	+74.0%	Shares	Sole	2022-08-02
2022-03-31	$7,124,481	27,300	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$5,878,033	26,767	+13.0%	Shares	Sole	2022-01-31
2021-09-30	$4,296,947	23,689	-4.9%	Shares	Sole	2021-11-05
2021-06-30	$5,023,611	24,915	-34.7%	Shares	Sole	2021-08-12
2021-03-31	$8,199,772	38,158	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$9,040,241	38,251	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$10,181,369	37,415	+0.1%	Shares	Sole	2020-10-26
2020-06-30	$10,855,561	37,393	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.