Covenant Asset Management, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1697717
CHESTER, NJ
Position in VRTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,852,472
+$457,823 QoQ
Shares Held
11,782
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#446
of 1,735 holders
Holding Since
Mar 2020
22 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, 2026Covenant Asset Management, LLC holds $5,852,472 across 1 Biotechnology name. VRTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
11,782 | $5,852,472 |
All Filings in VRTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,852,472 | 11,782 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,394,649 | 12,081 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,389,997 | 11,889 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,740,410 | 12,104 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,411,406 | 12,155 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,080,612 | 12,542 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,084,892 | 12,627 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,936,281 | 12,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,927,433 | 12,646 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,054,994 | 12,093 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,595,415 | 11,294 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,839,745 | 11,042 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,888,957 | 11,051 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,487,824 | 11,070 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,080,416 | 10,667 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,065,649 | 10,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,009,517 | 10,680 | Shares | Sole | 2022-07-21 | |
| 2021-03-31 | $214,890 | 1,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,271,609 | 18,074 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,835,028 | 17,768 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,208,451 | 17,941 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,346,632 | 18,267 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||