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Vertex Pharmaceuticals

928 hedge funds and large institutions have $41.8B invested in Vertex Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 355 increasing their positions, 346 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.7B → $41.8B (-$4.9B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$527M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$9.6M
227
$9.51M
228
$9.5M
229
$8.96M
230
$8.9M
231
$8.7M
232
$8.56M
233
$8.55M
234
$8.53M
235
$8.5M
236
$8.34M
237
$8.18M
238
$8.04M
239
$7.93M
240
$7.93M
241
$7.91M
242
$7.85M
243
$7.68M
244
$7.66M
245
$7.56M
246
$7.27M
247
$7.22M
248
$7.18M
249
$7.09M
250
$7.08M