CWA Asset Management Group, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1667134
NAPLES, FL
Position in VRTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$425,697
-$77,107 QoQ
Shares Held
857
-23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,119
of 1,735 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CWA Asset Management Group, LLC holds $28,091,999 across 13 Biotechnology names. VRTX ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
83,249 | $9,437,106 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
19,619 | $4,727,590 | |
| 3 | EXEL |
Exelixis, Inc.
|
63,173 | $3,437,242 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
202,440 | $3,435,406 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
134,994 | $2,294,898 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
61,273 | $2,230,949 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,623 | $1,012,005 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
10,500 | $821,835 |
All Filings in VRTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,697 | 857 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $502,804 | 1,126 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,717,781 | 3,789 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,358,599 | 3,469 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,793,184 | 6,274 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,008,308 | 6,205 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,466,134 | 6,124 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,933,259 | 6,307 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,584,853 | 8,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $727,112 | 1,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $514,307 | 1,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,347 | 1,203 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $314,124 | 997 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||