KESTRA PRIVATE WEALTH SERVICES, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1649451
AUSTIN, TX
Position in VRTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,235,037
+$914,763 QoQ
Shares Held
10,539
+8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#467
of 1,735 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $13,960,546 across 25 Biotechnology names. VRTX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
10,539 | $5,235,037 | |
| 2 | DFTX |
Definium Therapeutics, Inc.
|
50,588 | $2,379,659 | |
| 3 | INCY |
Incyte Corp
|
8,684 | $984,418 | |
| 4 | EXEL |
Exelixis, Inc.
|
13,753 | $748,300 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
944 | $588,621 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
10,555 | $575,669 | |
| 7 | VKTX |
Viking Therapeutics, Inc.
|
13,064 | $509,626 | |
| 8 | RPRX |
Royalty Pharma plc
|
7,881 | $441,887 |
All Filings in VRTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,235,037 | 10,539 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,320,274 | 9,675 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,732,171 | 10,438 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,015,876 | 10,254 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,727,740 | 6,127 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,549,668 | 5,259 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,833,397 | 7,036 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,981,393 | 12,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,553,863 | 11,849 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,675,682 | 6,401 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,771,599 | 4,354 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,114,158 | 3,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $641,531 | 1,823 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $486,153 | 1,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $389,564 | 1,349 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $392,905 | 1,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,560 | 1,386 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $387,018 | 1,483 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $334,890 | 1,525 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $204,607 | 1,128 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $285,508 | 1,416 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $287,522 | 1,338 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $224,499 | 825 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||