Position in QNCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,470
+$1,034,595 QoQ
Shares Held
70,779
+465.4% QoQ
Ownership
6.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 25 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QNCX Over Time
Shares Held
Position Value (USD)
Derivatives in QNCX
reported options exposure · as of Dec 31, 2021CallValue
$1,135,800
CallShares
450
PutValue
$1,262,000
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. QNCX ranks #234 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in QNCX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,470 | 70,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $252,875 | 2,503,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,987,679 | 1,190,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,260,444 | 1,386,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,625 | 110,682 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $27,425 | 36,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,899 | 53,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,419 | 59,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,119 | 59,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,417 | 61,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $386,900 | 248,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $379,525 | 595,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $609,128 | 457,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,807 | 345,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,592 | 66,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,135,800 | 90,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,151,514 | 566,681 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,262,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $549,960 | 6,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $419,161 | 4,573 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,291,500 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $239,419 | 6,645 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,891,620 | 104,090 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,165,880 | 25,181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,171,766 | 25,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||