MILLENNIUM MANAGEMENT LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1273087
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,673,299
+$218,909,597 QoQ
Shares Held
468,410
+1419.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#66
of 1,705 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)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$23,048,272
CallShares
46,400
PutValue
$24,339,770
PutShares
49,000
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 $4,595,539,054 across 322 Biotechnology names. VRTX ranks #1 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
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 VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,339,770 | 49,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $232,673,299 | 468,410 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,048,272 | 46,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $24,381,084 | 54,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,763,702 | 30,823 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,269,726 | 96,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $165,777,431 | 365,664 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,974,920 | 59,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,471,008 | 62,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $51,148,184 | 130,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,621,164 | 50,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,073,688 | 41,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,057,640 | 105,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,763,480 | 39,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,737,118 | 79,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $62,250,888 | 128,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $150,262,686 | 309,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,342,870 | 38,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,947,150 | 54,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $125,095,936 | 310,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,084,453 | 159,294 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,906,516 | 12,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,743,816 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,841,968 | 59,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $73,635,912 | 157,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $66,913,998 | 142,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,176,987 | 38,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $56,138,743 | 134,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $135,776,336 | 324,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,048,962 | 105,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,887,969 | 152,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $261,528,547 | 642,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,354,732 | 121,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $189,632,706 | 545,329 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $62,210,686 | 178,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $375,388,731 | 1,066,718 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $23,648,352 | 67,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $45,924,255 | 130,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,550,898 | 141,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $42,944,041 | 136,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,216,832 | 7,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,192,374 | 336,562 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,387,868 | 70,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,315,276 | 84,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,461,090 | 8,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $15,779,930 | 54,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,024,392 | 3,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,604,521 | 129,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $82,142,630 | 291,503 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,229,686 | 43,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||