VRTX icon

Vertex Pharmaceuticals

966 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9.01B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

25% less call options, than puts

Call options by funds: $276M | Put options by funds: $370M

Holders
966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$370M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$9.04M
252
$8.94M
253
$8.89M
254
$8.85M
255
$8.51M
256
$8.48M
257
$8.4M
258
$8.36M
259
$8.19M
260
$8.1M
261
$8.01M
262
$7.68M
263
$7.58M
264
$7.57M
265
$7.56M
266
$7.41M
267
$7.3M
268
$7.29M
269
$7.21M
270
$7.09M
271
$7.04M
272
$7.04M
273
$7.01M
274
$6.92M
275
$6.91M