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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
276
$6.83M
277
$6.8M
278
$6.79M
279
$6.78M
280
$6.71M
281
$6.68M
282
$6.65M
283
$6.62M
284
$6.62M
285
$6.61M
286
$6.59M
287
$6.5M
288
$6.47M
289
$6.25M
290
$6.23M
291
$6.2M
292
$6.19M
293
$6.15M
294
$6.04M
295
$6.04M
296
$6.02M
297
$5.99M
298
$5.91M
299
$5.9M
300
$5.87M