Verition Fund Management LLC
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1454027
GREENWICH, CT
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,097
-$416,077 QoQ
Shares Held
429
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,395
of 1,735 holders
Holding Since
Sep 2020
24 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 Dec 31, 2024CallValue
$885,940
CallShares
2,200
PutValue
$604,050
PutShares
1,500
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, 2026Verition Fund Management LLC holds $152,220,097 across 64 Biotechnology names. VRTX ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in VRTX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,097 | 429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $629,174 | 1,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,810,944 | 8,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,521,092 | 11,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,347,338 | 23,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,424,834 | 13,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $885,940 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $604,050 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,582,841 | 18,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,255,716 | 2,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,092,548 | 13,100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,255,716 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,087,707 | 8,721 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,265,544 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,406,160 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,086,826 | 2,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,128,627 | 2,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $8,579,655 | 20,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,127,899 | 10,145 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,416,384 | 25,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,644,785 | 6,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,902,144 | 25,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $961,153 | 2,764 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,327,878 | 29,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,653,977 | 4,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $211,146 | 600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $691,151 | 1,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,480,829 | 4,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $618,797 | 1,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $866,340 | 3,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $10,305,403 | 35,686 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,006,624 | 20,800 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $6,022,432 | 20,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $16,623,649 | 57,414 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,187,114 | 4,100 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $10,311,541 | 36,593 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,106,698 | 23,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,043,880 | 4,000 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $4,567,680 | 20,800 | Put | Other | 2022-05-03 | |
| 2021-12-31 | $1,153,338 | 5,252 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $658,800 | 3,000 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $3,212,416 | 17,710 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,627,800 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $830,715 | 4,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $479,634 | 2,232 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $208,924 | 884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,754 | 1,153 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||