Position in VTGN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$15,832
+$15,832 QoQ
Shares Held
68,839
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 48 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTGN Over Time
Shares Held
Position Value (USD)
Derivatives in VTGN
reported options exposure · as of Jun 30, 2026CallValue
$34,270
CallShares
149,000
PutValue
$3,473
PutShares
15,100
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, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. VTGN ranks #421 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in VTGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,473 | 15,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $34,270 | 149,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $15,832 | 68,839 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $20,349 | 35,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $136,344 | 239,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $306,966 | 465,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $255,156 | 386,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $353,225 | 99,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $861,230 | 242,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $433,320 | 122,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,800 | 35,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $134,200 | 67,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,000 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,250 | 8,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $161,070 | 54,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,040 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $167,055 | 55,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $968,873 | 321,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,140 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $164,256 | 47,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $100,224 | 28,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,191,164 | 629,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,927,897 | 743,920 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $278,784 | 52,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $126,192 | 23,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $198,918 | 38,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $179,386 | 34,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,821,564 | 743,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,812 | 8,552 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $262,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,352 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,158 | 19,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,120 | 17,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,189 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,950 | 229,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,879 | 39,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,839 | 105,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,403 | 102,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,383 | 111,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $85,623 | 97,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,136,064 | 1,290,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,570 | 1,044,815 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,695 | 30,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,835 | 28,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $44,459 | 22,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $265,187 | 135,994 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $136,304 | 69,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $311,263 | 113,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $345,596 | 126,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,658 | 11,955 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||