Position in VRTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,489
-$21,913 QoQ
Shares Held
462
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,356
of 1,735 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $1,397,990 across 37 Biotechnology names. VRTX ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
462 | $229,489 | |
| 2 | IMMX |
Immix Biopharma, Inc.
|
20,000 | $206,200 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
312 | $194,544 | |
| 4 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
30,000 | $187,200 | |
| 5 | SLS |
SELLAS Life Sciences Group, Inc.
|
7,022 | $103,644 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
308 | $74,218 | |
| 7 | INCY |
Incyte Corp
|
429 | $48,631 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
337 | $41,309 |
All Filings in VRTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,489 | 462 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $251,402 | 563 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $252,521 | 557 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $196,211 | 501 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $211,470 | 475 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $248,712 | 513 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $197,725 | 491 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $251,143 | 540 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $198,268 | 423 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $166,785 | 399 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $122,067 | 300 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $63,288 | 182 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $30,264 | 86 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $14,178 | 45 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $17,615 | 61 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,187 | 49 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,398 | 44 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,394 | 36 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,203 | 92 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||