OFI INVEST ASSET MANAGEMENT
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in VRTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,190,331
-$25,724,972 QoQ
Shares Held
10,449
-84.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
of 1,744 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $64,308,324 across 6 Biotechnology names. VRTX ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
547,881 | $38,368,106 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
37,945 | $11,422,583 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
10,449 | $5,190,331 | |
| 4 | INSM |
INSMED Inc
|
47,000 | $5,011,140 | |
| 5 | INCY |
Incyte Corp
|
37,762 | $4,280,700 | |
| 6 | LEGN |
Legend Biotech Corp
|
1,228 | $35,464 |
All Filings in VRTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,190,331 | 10,449 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $30,915,303 | 69,233 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,338,056 | 69,124 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $114,358 | 292 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $95,272 | 214 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,197,387 | 6,595 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,495,129 | 6,196 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $37,497 | 80 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $30,932 | 74 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $30,516 | 75 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,775 | 77 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $589 | 185,576 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||