Position in VRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,774,458
-$14,104,130 QoQ
Shares Held
15,171
-67.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in VRTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,774,458 | 15,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,878,588 | 46,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,121,122 | 5,416 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $2,467,931 | 5,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,614,539 | 3,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $528,217 | 1,519 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,315,732 | 4,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,080,091 | 52,220 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,448,777 | 29,180 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $2,731,914 | 15,061 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $5,091,909 | 18,712 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,049,996 | 10,506 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,416,248 | 14,357 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||