Position in VRTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$579,683
+$58,571 QoQ
Shares Held
1,167
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,020
of 1,735 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $849,052 across 2 Biotechnology names. VRTX ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,167 | $579,683 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
432 | $269,369 |
All Filings in VRTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,683 | 1,167 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $521,112 | 1,167 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $634,704 | 1,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $604,692 | 1,544 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $687,388 | 1,544 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $768,924 | 1,586 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $569,417 | 1,414 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $699,015 | 1,503 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $712,923 | 1,521 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $621,998 | 1,488 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $621,727 | 1,528 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $527,869 | 1,518 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $541,237 | 1,538 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $558,619 | 1,773 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $517,782 | 1,793 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $521,461 | 1,801 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $536,246 | 1,903 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $502,367 | 1,925 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $460,062 | 2,095 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $452,386 | 2,494 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $621,826 | 3,084 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $727,832 | 3,387 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $871,385 | 3,687 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,007,388 | 3,702 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,054,696 | 3,633 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $924,911 | 3,887 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||