BNP PARIBAS ARBITRAGE, SA
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1166588
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,271,416
-$55,321,771 QoQ
Shares Held
262,258
-36.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$37,251
CallShares
75
PutValue
$104,305
PutShares
210
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. VRTX ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,251 | 75 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $104,305 | 210 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $130,271,416 | 262,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $185,593,187 | 415,625 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $52,242 | 117 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $121,006 | 271 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $41,707 | 92 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $159,124 | 351 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $253,674,414 | 559,543 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $99,610,892 | 254,343 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,030 | 92 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $98,297 | 251 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $115,304 | 259 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,602 | 62 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $236,484,897 | 531,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,697 | 744 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $100,838 | 208 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $285,237,544 | 588,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,232,698 | 596,555 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,549 | 354 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $460,276 | 1,143 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $205,923,006 | 442,769 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $159,981 | 344 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $518,552 | 1,115 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $148,106 | 316 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $506,207 | 1,080 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $247,898,977 | 528,885 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $217,380,666 | 520,037 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $141,703 | 339 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $475,272 | 1,137 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $78,117 | 192 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $225,003 | 553 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $159,661,194 | 392,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,482 | 381 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $106,571,877 | 306,470 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,636 | 160 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $51,729 | 147 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $76,714 | 218 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $129,668,629 | 368,471 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,904 | 206 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $87,930,995 | 279,084 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $159,108 | 505 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $130,816 | 453 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $71,710,138 | 248,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,439 | 237 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $54,261,822 | 187,407 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $65,725 | 227 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $44,010 | 152 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $83,955,949 | 297,938 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $35,223 | 125 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||