DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in VRTX — Vertex Pharmaceuticals Inc / Ma

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to VRTX Full portfolio

Position in VRTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$162,769,634

-$201,628,889 QoQ

Shares Held

364,513

-54.6% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 65.72577658409988.ToString("F0")% Shared 0.ToString("F0")% None 34.27422341590012.ToString("F0")%

Common Shares in VRTX Over Time

Shares Held

Position Value (USD)

Derivatives in VRTX

reported options exposure · as of Sep 30, 2024

CallValue

$99,062,040

CallShares

213,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $379,217,691 across 26 Biotechnology names. VRTX ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma This page	364,513	$162,769,634
2	BNTX	BioNTech SE	387,214	$34,415,577
3	REGN	Regeneron Pharmaceuticals, Inc.	38,270	$29,568,932
4	INVA	Innoviva, Inc.	892,336	$20,791,428
5	INCY	Incyte Corp	183,834	$17,302,454
6	HRMY	Harmony Biosciences Holdings, Inc.	567,115	$15,884,891
7	PTCT	Ptc Therapeutics, Inc.	213,363	$14,536,421
8	EXEL	Exelixis, Inc.	334,487	$14,346,147

All Filings in VRTX

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,769,634	364,513	-54.6%	Shares	Defined	2026-05-15
2025-12-31	$364,398,523	803,773	-40.1%	Shares	Sole	2026-02-17
2025-09-30	$525,373,307	1,341,470	+11.3%	Shares	Defined	2025-11-14
2025-06-30	$536,820,378	1,205,796	+25.5%	Shares	Defined	2025-08-14
2025-03-31	$465,841,235	960,854	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$390,885,585	970,662	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$482,403,296	1,037,248	+387.0%	Shares	Sole	2026-05-04
2024-09-30	$99,062,040	213,000	-80.5%	Call	Defined	2026-05-04
2024-06-30	$511,513,664	1,091,299	+412.3%	Shares	Defined	2026-05-04
2024-06-30	$99,837,360	213,000	-28.9%	Call	Defined	2026-05-04
2024-03-31	$125,181,870	299,471	+40.6%	Shares	Defined	2026-05-04
2024-03-31	$89,036,130	213,000	0.0%	Call	Defined	2026-05-04
2023-12-31	$86,667,570	213,000	-26.7%	Call	Defined	2026-05-04
2023-12-31	$118,289,024	290,715	+35.0%	Shares	Defined	2026-05-04
2023-09-30	$74,892,762	215,370	+1.1%	Shares	Defined	2026-05-04
2023-09-30	$74,068,620	213,000	+20.5%	Call	Defined	2026-05-04
2023-06-30	$62,180,031	176,693	-17.0%	Shares	Defined	2026-05-04
2023-06-30	$74,956,830	213,000	+37.7%	Call	Defined	2026-05-04
2023-03-31	$48,726,833	154,654	-27.4%	Shares	Defined	2024-05-17
2023-03-31	$67,109,910	213,000	+23.8%	Call	Defined	2024-05-17
2022-12-31	$49,670,158	172,000	-3.2%	Shares	Defined	2024-05-17
2022-09-30	$51,443,729	177,674	-14.2%	Shares	Defined	2022-11-14
2022-06-30	$58,385,760	207,196	+590.7%	Shares	Defined	2022-08-15
2022-03-31	$7,829,100	30,000	-86.6%	Put	Defined	2022-05-16
2022-03-31	$58,272,512	223,292	+9.6%	Shares	Defined	2022-05-16
2021-12-31	$44,751,404	203,786	-12.3%	Shares	Defined	2022-02-14
2021-09-30	$42,131,816	232,272	-19.7%	Shares	Defined	2021-11-15
2021-06-30	$58,343,454	289,359	-15.3%	Shares	Defined	2021-08-16
2021-03-31	$73,370,536	341,433	-53.4%	Shares	Defined	2026-05-04
2020-12-31	$173,175,061	732,737	-64.6%	Shares	Defined	2021-02-16
2020-09-30	$563,406,497	2,070,434	+14.3%	Shares	Defined	2020-11-16
2020-06-30	$525,666,348	1,810,707	+9.2%	Shares	Defined	2020-08-14
2020-03-31	$394,606,760	1,658,360	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.