Position in VRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,111,102
+$187,408 QoQ
Shares Held
4,250
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#660
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, 2026OPPENHEIMER & CO INC holds $50,552,262 across 50 Biotechnology names. VRTX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,129 | $13,798,316 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
146,259 | $5,705,563 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
15,400 | $2,884,112 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
83,783 | $2,676,029 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
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|
4,250 | $2,111,102 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
99,771 | $1,860,729 | |
| 7 | CAPR |
Capricor Therapeutics, Inc.
|
75,714 | $1,823,193 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
107,453 | $1,818,104 |
All Filings in VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,102 | 4,250 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,923,694 | 4,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,936,753 | 4,272 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,411,470 | 3,604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,710,013 | 3,841 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,006,368 | 6,201 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,072,198 | 7,629 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,105,570 | 13,128 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,435,056 | 13,729 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,279,466 | 12,630 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,832,225 | 11,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,584,503 | 10,308 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,995,106 | 8,511 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,468,888 | 7,836 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,446,923 | 15,399 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,773,645 | 16,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,379,580 | 15,542 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,802,332 | 14,570 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,705,194 | 7,765 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $621,260 | 3,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $419,592 | 2,081 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,081,971 | 5,035 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,741,116 | 7,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,358,423 | 4,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,526,858 | 8,704 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,856,247 | 7,801 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||