We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

1,558 hedge funds and large institutions have $95.8B invested in Vertex Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 554 increasing their positions, 616 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 155

11% more call options, than puts

Call options by funds: $780M | Put options by funds: $700M

1% more funds holding

Funds holding: 1,5451,558 (+13)

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 616

12% less capital invested

Capital invested by funds: $109B → $95.8B (-$13.3B)

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,558
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.52%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.21%
New
200
Increased
554
Reduced
616
Closed
155
Calls
$780M
Puts
$700M
Net Calls
+$79.9M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
251
Cumberland Partners
Ontario, Canada
$19.1M +$1.91M +4,126 +10%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$19M -$12.8M -27,573 -37%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$18.9M -$4.22M -9,100 -16%
CM
254
Castleark Management
Illinois
$18.7M -$16.8M -36,240 -44%
CWM
255
CIBC World Markets
New York
$18.7M +$2.63M +5,665 +14%
Nomura Holdings
256
Nomura Holdings
Japan
$18.5M +$2.72M +5,868 +15%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$18.4M -$1.02M -2,190 -5%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$18.4M +$944K +2,036 +5%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$18.4M -$10.7M -23,060 -34%
CM
260
Churchill Management
California
$18.3M +$47.3K +102 +0.2%
BSA
261
Braun Stacey Associates
New York
$18.3M -$2.8M -6,047 -12%
Calamos Advisors
262
Calamos Advisors
Illinois
$18.2M
ASC
263
Atalanta Sosnoff Capital
New York
$18.2M -$34.4M -74,236 -62%
UIM
264
USS Investment Management
United Kingdom
$17.9M -$1.39M -2,996 -6%
SGAM
265
Smith Group Asset Management
Texas
$17.6M -$12.1K -26 -0.1%
NIM
266
NEOS Investment Management
Connecticut
$17.4M +$3.58M +7,732 +22%
WC
267
Whitney & Co
New York
$17.4M -$74.2K -160 -0.4%
GAM
268
Groupama Asset Management
France
$17.4M +$4.24M +9,149 +27%
URS
269
Utah Retirement Systems
Utah
$17.3M +$46.4K +100 +0.2%
NW
270
NewEdge Wealth
Pennsylvania
$16.7M +$601K +1,297 +3%
BM
271
Bridger Management
New York
$16.5M
Wealthfront Advisers
272
Wealthfront Advisers
California
$16.5M +$843K +1,819 +5%
IGAM
273
iA Global Asset Management
Quebec, Canada
$16.5M -$187K -404 -1%
TBC
274
Tweedy, Browne Co
Connecticut
$16.4M -$6.01M -12,969 -24%
SPIA
275
Steward Partners Investment Advisory
New York
$16M -$2.29M -4,948 -11%

VRTX Hedge Fund Activity: Q4 2024 in Review

1,558 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2024, worth a combined $95.8B — down 12% from $109B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new VRTX positions and 155 closed out — a net gain of 45 holders — while 554 added to existing stakes and 616 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $842M. The largest seller was AllianceBernstein, cutting an estimated $1.6B.

  • 1,558 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2024, up from 1,545 in Q3 2024.
  • Funds reported $95.8B of Vertex Pharmaceuticals stock for Q4 2024, down 12% quarter-over-quarter.
  • 200 funds opened new Vertex Pharmaceuticals positions in Q4 2024 and 155 closed out, a net change of +45 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2024 was Parnassus Investments, an estimated $842M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2024 was AllianceBernstein, an estimated $1.6B sold.

Based on aggregated 13F filings for Q4 2024.