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Vertex Pharmaceuticals

930 hedge funds and large institutions have $41.8B invested in Vertex Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 356 increasing their positions, 347 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.7B → $41.8B (-$4.9B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$527M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.55M
277
$5.46M
278
$5.44M
279
$5.38M
280
$5.36M
281
$5.35M
282
$5.35M
283
$5.31M
284
$5.24M
285
$5.23M
286
$5.2M
287
$5.19M
288
$5.08M
289
$5.07M
290
$5M
291
$4.87M
292
$4.83M
293
$4.78M
294
$4.73M
295
$4.73M
296
$4.69M
297
$4.68M
298
$4.67M
299
$4.66M
300
$4.63M