Qube Research & Technologies Ltd
Position in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 1729829
LONDON, X0
Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,785,266 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$2,334,631
CallShares
4,700
PutValue
$1,490,190
PutShares
3,000
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, 2026Qube Research & Technologies Ltd holds $2,443,068,185 across 169 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in VRTX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,190 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,334,631 | 4,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,785,266 | 3,998 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,661,628 | 8,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,554,708 | 10,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,379,336 | 25,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,832,696 | 26,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,697,044 | 17,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,245,340 | 18,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,123,246 | 51,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,119,800 | 11,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,529,181 | 5,681 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,171,120 | 20,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,748,591 | 34,546 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,018,122 | 2,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,896,682 | 10,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,986,960 | 24,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,544,220 | 38,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $23,300,508 | 50,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $107,107,924 | 230,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $60,998,032 | 131,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,504,992 | 453,373 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $70,682,976 | 150,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $140,616 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $233,473,633 | 558,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,579,140 | 26,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $189,214,022 | 465,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $145,740,963 | 419,109 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,338,304 | 9,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,031,804 | 34,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $28,028,575 | 79,647 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $123,461,824 | 427,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,059,321 | 96,910 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $7,905,520 | 43,583 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,198,502 | 28,845 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,522,131 | 20,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,230,687 | 14,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $929,908 | 3,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||