Position in VRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$351,172,214
+$46,271,578 QoQ
Shares Held
706,968
+3.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#45
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 Jun 30, 2026CallValue
$2,980,380
CallShares
6,000
PutValue
$7,152,912
PutShares
14,400
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. VRTX ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,380 | 6,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $351,172,214 | 706,968 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $7,152,912 | 14,400 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $12,681,736 | 28,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $304,900,636 | 682,807 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,779,226 | 21,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $244,782,664 | 539,930 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,155,264 | 22,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,061,984 | 24,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,083,412 | 28,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $211,483,639 | 539,995 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,300,132 | 26,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $12,599,160 | 28,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $266,709,967 | 599,079 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,708,760 | 26,300 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $304,328,782 | 627,715 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,102,848 | 6,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $4,072,488 | 8,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $22,067,960 | 54,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $25,571,450 | 63,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $186,074,781 | 462,068 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,951,776 | 47,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $273,662,370 | 588,420 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $20,230,980 | 43,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,624,448 | 18,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $224,801,389 | 479,607 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $14,108,472 | 30,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $7,691,384 | 18,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $167,107,018 | 399,768 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $26,209,227 | 62,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $33,120,846 | 81,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $36,823,545 | 90,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $184,968,935 | 454,592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,195,248 | 55,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $15,126,690 | 43,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $154,951,898 | 445,597 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,222,920 | 12,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $162,932,919 | 462,996 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $7,214,155 | 20,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $133,865,993 | 424,877 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,465,360 | 12,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,415,022 | 4,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $139,913,039 | 484,497 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,744,108 | 30,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $139,917,594 | 483,241 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,817,580 | 27,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $18,879,930 | 67,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,734,072 | 16,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $136,069,624 | 482,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,283,144 | 135,200 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||