Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,976,158
+$2,961,120 QoQ
Shares Held
12,031
+78.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 1,735 holders
Holding Since
Mar 2020
25 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
$5,265,338
CallShares
10,600
PutValue
$2,632,669
PutShares
5,300
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, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. VRTX ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,669 | 5,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,265,338 | 10,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,976,158 | 12,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,277,354 | 5,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,015,038 | 6,752 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,438,358 | 7,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $176,366,107 | 389,020 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,616,448 | 16,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,538,816 | 5,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,636,980 | 19,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $238,052,891 | 607,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,592,544 | 29,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $78,215,852 | 175,687 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,965,680 | 13,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,030,760 | 11,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,636,150 | 7,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,342,833 | 6,895 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,442,222 | 7,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,537,010 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,661,348 | 9,092 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,362,660 | 15,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,115,880 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,688,084 | 7,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,813,500 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,499,712 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,766,278 | 25,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,702,504 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $459,811 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,302,279 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,227,561 | 55,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,711,514 | 21,410 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,906,144 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $591,158 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,320,381 | 44,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,473,351 | 9,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $492,674 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $492,674 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $220,549 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $346,577 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,053,060 | 12,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,561,063 | 43,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,632 | 800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,859,814 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,606,203 | 5,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $10,880,082 | 49,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,889,800 | 153,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,726,301 | 87,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,847,048 | 134,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,616,565 | 6,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,766,170 | 65,288 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||