Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,239,192
+$68,065,735 QoQ
Shares Held
733,274
+10.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#42
of 1,732 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,689,918
PutShares
21,700
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, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. VRTX ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,239,192 | 733,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,689,918 | 21,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $296,173,457 | 663,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,813,440 | 4,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $384,339,564 | 847,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,566,560 | 4,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $290,787,606 | 742,487 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,780,800 | 4,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $366,371,550 | 822,937 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $400,427,379 | 825,930 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,939,280 | 4,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $339,506,299 | 843,075 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $11,235,330 | 27,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $10,185,252 | 21,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $436,866,384 | 939,336 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $7,441,280 | 16,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $17,623,872 | 37,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $396,378,690 | 845,662 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $341,687,642 | 817,415 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,816,898 | 49,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,379,433 | 3,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $488,268 | 1,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $328,262,168 | 806,759 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,648,040 | 36,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $280,351,115 | 806,209 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $7,858,924 | 22,600 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $347,740 | 1,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $223,809,479 | 635,985 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $137,390,052 | 436,062 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,529,740 | 33,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,320,176 | 39,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $176,671,848 | 611,787 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,554,820 | 33,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $119,551,063 | 412,900 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $6,138,248 | 21,200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $30,095,172 | 106,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,973,948 | 21,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $107,386,785 | 381,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,532,564 | 21,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $149,283,973 | 572,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,499,320 | 580,598 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $36,761,040 | 167,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,655,840 | 80,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $103,157,034 | 568,703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,040,750 | 25,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $84,927,765 | 421,206 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $22,199,463 | 110,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $13,237,224 | 61,600 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $80,862,890 | 376,299 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $128,934 | 600 | Put | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||