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Vertex Pharmaceuticals

517 hedge funds and large institutions have $29.5B invested in Vertex Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $24.5B → $29.5B (+$5.01B)

5% more funds holding

Funds holding: 493517 (+24)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

24% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $117M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
517
Holders Change
+24
Holders Change %
+4.87%
% of All Funds
13.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
75
Increased
193
Reduced
181
Closed
45
Calls
$88.4M
Puts
$117M
Net Calls
-$28.6M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
251
EverPoint Asset Management
Connecticut
$2.52M +$2.41M +20,000 New
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$2.44M -$2.12M -17,600 -48%
DL
253
Delta Lloyd
Netherlands
$2.36M
KRS
254
Kentucky Retirement Systems
Kentucky
$2.35M +$226K +1,876 +11%
SIM
255
Sentry Investment Management
Wisconsin
$2.32M +$19.3K +160 +0.9%
ECM
256
Endurant Capital Management
California
$2.3M -$1.02M -8,450 -32%
PC
257
Polar Capital
United Kingdom
$2.29M -$39.1K -324 -2%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$28.2K -234 -1%
TI
259
Trexquant Investment
Connecticut
$2.24M +$2.15M +17,800 New
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$2.16M -$84.5K -700 -4%
SCM
261
Shelton Capital Management
Colorado
$2.04M +$84.6K +701 +5%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$40.4K +335 +2%
SFP
263
Santa Fe Partners
New Mexico
$1.97M +$1.89M +15,658 New
SB
264
Suntrust Banks
Georgia
$1.94M +$1.87M +15,456 New
DADC
265
D.A. Davidson & Co
Montana
$1.88M -$7.36K -61 -0.4%
GC
266
Gratus Capital
Georgia
$1.86M +$1.78M +14,765 New
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$151K -1,253 -8%
OI
268
Oakbrook Investments
Illinois
$1.79M -$776K -6,430 -31%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$1.73M -$2.73M -22,583 -62%
DnB Asset Management
270
DnB Asset Management
Norway
$1.71M -$2.22M -18,385 -58%
SIA
271
Sit Investment Associates
Minnesota
$1.67M
JMPWA
272
JP Morgan Private Wealth Advisors
California
$1.6M +$68.1K +564 +5%
ECP
273
Elk Creek Partners
Colorado
$1.53M -$32.4K -268 -2%
RIA
274
RPG Investment Advisory
California
$1.52M +$1.46M +12,100 New
CIM
275
Calvert Investment Management
Maryland
$1.49M +$330K +2,734 +30%

VRTX Hedge Fund Activity: Q4 2015 in Review

517 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2015, worth a combined $29.5B — up 20% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRTX positions and 45 closed out — a net gain of 30 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Fidelity Investments, cutting an estimated $324M.

  • 517 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2015, up from 493 in Q3 2015.
  • Funds reported $29.5B of Vertex Pharmaceuticals stock for Q4 2015, up 20% quarter-over-quarter.
  • 75 funds opened new Vertex Pharmaceuticals positions in Q4 2015 and 45 closed out, a net change of +30 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2015 was Fidelity Investments, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2015.