Position in VRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,545,262
+$8,629,104 QoQ
Shares Held
162,151
+0.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#128
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. VRTX ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,545,262 | 162,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,916,158 | 161,052 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,113,369 | 152,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,820,055 | 142,529 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,207,833 | 101,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,871,375 | 106,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,274,677 | 124,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,871,925 | 94,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,300,380 | 96,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,113,968 | 103,141 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,529,090 | 99,607 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,745,779 | 88,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,603,404 | 92,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,914,788 | 79,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,146,157 | 69,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,479,599 | 63,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,971,519 | 81,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,280,275 | 81,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,154,724 | 96,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,472,400 | 112,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,378,476 | 120,907 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,615,764 | 109,897 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,459,197 | 90,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,012,847 | 102,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,795,385 | 102,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,994,535 | 96,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||