Position in VRTX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,902,510
-$361,682 QoQ
Shares Held
6,500
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Sep 30, 2025CallValue
$2,036,528
CallShares
5,200
PutValue
$0
PutShares
0
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.
All Filings in VRTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,902,510 | 6,500 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,264,192 | 7,200 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $939,936 | 2,400 | Shares | Defined | 2025-11-06 | |
| 2025-09-30 | $2,036,528 | 5,200 | Call | Defined | 2025-11-06 | |
| 2025-06-30 | $8,904,000 | 20,000 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,811,956 | 5,800 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $2,577,280 | 6,400 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,976,512 | 6,400 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,999,808 | 6,400 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $15,758,977 | 37,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,100,366 | 49,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,178,356 | 49,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,305,207 | 57,700 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $18,179,539 | 57,700 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,662,606 | 57,700 | Shares | Defined | 2023-03-24 | |
| 2022-09-30 | $11,726,370 | 40,500 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,861,232 | 20,800 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,741,340 | 22,000 | Shares | Defined | 2022-05-06 | |
| 2021-09-30 | $5,804,480 | 32,000 | Call | Defined | 2021-11-04 | |
| 2021-06-30 | $6,452,160 | 32,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,876,480 | 32,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,562,880 | 32,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||