Position in QNCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$104,471,760 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in QNCX Over Time
Shares Held
Position Value (USD)
Derivatives in QNCX
reported options exposure · as of Mar 31, 2026CallValue
$2,704,780
CallShares
133,900
PutValue
$698,920
PutShares
34,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in QNCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,920 | 34,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,704,780 | 133,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $104,471,760 | 155,928 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,770,000 | 31,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,596,600 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,553,964 | 56,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,988,650 | 93,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,234,400 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $824,600 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,745,602 | 40,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,496,000 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,914,600 | 47,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,024,320 | 6,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,607,486 | 107,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,976,600 | 99,844 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,000 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $450,000 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $339,200 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,608,672 | 26,456 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,822,700 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $301,000 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,248,000 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,804,800 | 15,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,351,880 | 136,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $673,691 | 5,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,172,260 | 24,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $37,399,600 | 140,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,208,600 | 27,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,453,200 | 30,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,544,400 | 125,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $57,831,444 | 130,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,638,800 | 92,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,432,200 | 161,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $332,158,400 | 131,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $702,176,800 | 278,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $158,580,396 | 62,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,726,544,424 | 94,182 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,267,668,400 | 123,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,296,999,600 | 125,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $656,140,000 | 61,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,382,880,000 | 224,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,642,968 | 45,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,178,793 | 32,717 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $9,872,220 | 274,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $52,226,400 | 9,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $452,258,400 | 81,400 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,539,567,600 | 277,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,034,280,000 | 303,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,199,867,080 | 345,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,309,818,108 | 253,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||