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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

679 hedge funds and large institutions have $39.3B invested in Vertex Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+36
Holders Change %
+5.6%
% of All Funds
15.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
96
Increased
242
Reduced
241
Closed
55
Calls
$188M
Puts
$220M
Net Calls
-$32M
Net Calls Change
-$12.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$507M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$248M
3
Jennison Associates
Jennison Associates
New York
+$202M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$167M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
3
State Street
State Street
Massachusetts
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$153M
5
Two Sigma Investments
Two Sigma Investments
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
251
Jafra Capital Management
New York
$4.95M +$4.95M +30,375 New
NAM
252
Nissay Asset Management
Japan
$4.91M -$197K -1,206 -4%
Calamos Advisors
253
Calamos Advisors
Illinois
$4.91M +$231K +1,418 +5%
CGH
254
Crossmark Global Holdings
Texas
$4.9M -$410K -2,513 -8%
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$4.89M -$111M -679,817 -96%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$4.89M -$3.26M -20,000 -40%
DnB Asset Management
257
DnB Asset Management
Norway
$4.76M +$473K +2,900 +11%
JG
258
Jefferies Group
New York
$4.74M +$4.72M +28,940 +18,792%
B
259
BP
United Kingdom
$4.73M – – –
ACM
260
Azimuth Capital Management
Michigan
$4.7M +$4.7M +28,837 New
HI
261
HBK Investments
Texas
$4.6M -$17.7M -108,505 -79%
ANI
262
American National Insurance
Texas
$4.57M – – –
NC
263
Nicholas Company
Wisconsin
$4.43M +$4.43M +27,190 New
CM
264
Castleark Management
Illinois
$4.37M – – –
HT
265
HAP Trading
New York
$4.36M +$4.36M +26,719 New
GLAM
266
Gardner Lewis Asset Management
Pennsylvania
$4.35M +$1.19M +7,287 +38%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$8.64K +53 +0.2%
SAM
268
Securian Asset Management
Minnesota
$4.26M +$32.6K +200 +0.8%
QI
269
QS Investors
New York
$4.21M – – –
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$4.15M +$212K +1,300 +5%
SCM
271
Shelton Capital Management
Colorado
$4.11M +$346K +2,122 +9%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$4.05M +$181K +1,108 +5%
SCM
273
Silvant Capital Management
Georgia
$4.01M +$4.01M +24,607 New
TI
274
Trexquant Investment
Connecticut
$3.96M +$3.96M +24,278 New
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$3.93M -$16.3K -100 -0.4%
9 10
11
12 13