NorthCoast Asset Management LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1665198
STAMFORD, CT
Position in VRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,583,787
-$4,015,503 QoQ
Shares Held
90,885
-7.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026NorthCoast Asset Management LLC holds $49,985,622 across 8 Biotechnology names. VRTX ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
90,885 | $40,583,787 | |
| 2 | INCY |
Incyte Corp
|
31,820 | $2,994,898 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
35,585 | $2,010,196 | |
| 4 | ARGX |
Argenx SE
|
2,034 | $1,485,328 | |
| 5 | DRTS |
Alpha Tau Medical Ltd.
|
147,138 | $1,040,265 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,958 | $647,843 | |
| 7 | EXEL |
Exelixis, Inc.
|
14,885 | $638,417 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
757 | $584,888 |
All Filings in VRTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,583,787 | 90,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,599,290 | 98,375 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $31,561,092 | 80,587 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,265,543 | 32,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,105,940 | 8,469 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $6,918,788 | 17,181 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $16,781,481 | 36,083 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,738,900 | 31,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $669,652 | 1,602 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $686,908 | 3,128 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,675,680 | 9,238 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,350,602 | 11,658 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,207,252 | 5,618 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $739,271 | 3,128 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,289,304 | 4,738 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||