CAPSTONE INVESTMENT ADVISORS, LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1426196
NEW YORK, NY
Position in VRTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$719,265
-$1,020,008 QoQ
Shares Held
1,448
-62.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#954
of 1,742 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
$1,688,882
CallShares
3,400
PutValue
$7,649,642
PutShares
15,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $45,989,751 across 38 Biotechnology names. VRTX ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
120,000 | $15,927,600 | |
| 2 | TECH |
BIO-TECHNE Corp
|
210,000 | $14,836,500 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
7,200 | $1,348,416 | |
| 4 | RXRX |
Recursion Pharmaceuticals, Inc.
|
222,378 | $816,127 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,240 | $773,189 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
1,448 | $719,265 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
12,611 | $692,848 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,899 | $571,655 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,642 | 15,400 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $719,265 | 1,448 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,688,882 | 3,400 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $4,465,400 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,672,306 | 23,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,739,273 | 3,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,133,400 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,468,433 | 3,239 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,306,920 | 9,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,358,847 | 6,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,310,676 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,832,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,359,560 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,191,680 | 18,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,050,226 | 2,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,035,774 | 20,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,908,920 | 6,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,758,610 | 14,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,785,840 | 39,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,213,546 | 7,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404,619 | 870 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,650,020 | 31,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,929,848 | 10,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,233,592 | 26,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,405,968 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,524,180 | 18,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,822,105 | 4,359 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,800,667 | 6,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $6,021,972 | 14,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $20,303,811 | 49,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $547,673 | 1,346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,999,010 | 11,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $14,674,628 | 42,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $12,844,715 | 36,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,991,235 | 8,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $9,956,212 | 31,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $965,059 | 3,063 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,394,532 | 7,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $25,239,372 | 87,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $279,827 | 969 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,580,872 | 12,400 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $20,875,834 | 72,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,387,618 | 11,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $20,852,460 | 74,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,522,375 | 12,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $336,175 | 1,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260 | 1 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,705,774 | 14,200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $24,792,150 | 95,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $9,047,520 | 41,200 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||