Position in VRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,969,239
-$521,971 QoQ
Shares Held
4,410
-19.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Ascent Group, LLC holds $3,297,609 across 6 Biotechnology names. VRTX ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
4,410 | $1,969,239 | |
| 2 | EXEL |
Exelixis, Inc.
|
7,934 | $340,287 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
377 | $291,284 | |
| 4 | BCAX |
Bicara Therapeutics Inc.
|
14,152 | $281,483 | |
| 5 | ANAB |
Anaptysbio, Inc
|
5,622 | $207,863 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
627 | $207,453 |
All Filings in VRTX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,969,239 | 4,410 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,491,210 | 5,495 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,592,260 | 6,619 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,851,869 | 8,652 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,577,667 | 9,442 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,343,924 | 10,787 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,021,003 | 10,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,233,947 | 9,033 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,601,992 | 8,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,442,560 | 13,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,090,813 | 11,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,126,496 | 11,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,673,999 | 8,487 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,433,792 | 4,965 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,243,284 | 4,294 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $312,223 | 1,108 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||