NorthCoast Asset Management LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1665198
STAMFORD, CT
Position in VRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,311,545
+$6,727,758 QoQ
Shares Held
95,246
+4.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#177
of 1,746 holders
Holding Since
Sep 2020
16 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, 2026NorthCoast Asset Management LLC holds $60,121,102 across 7 Biotechnology names. VRTX ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
95,246 | $47,311,545 | |
| 2 | INCY |
Incyte Corp
|
37,421 | $4,242,044 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,735 | $3,576,001 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
33,137 | $1,896,099 | |
| 5 | DRTS |
Alpha Tau Medical Ltd.
|
135,017 | $1,698,513 | |
| 6 | EXEL |
Exelixis, Inc.
|
14,885 | $809,892 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,950 | $587,008 |
All Filings in VRTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,311,545 | 95,246 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||