VRTX icon

Vertex Pharmaceuticals

1,218 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 433 increasing their positions, 438 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $68.6B → $68B (-$595M)

1% less repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 438

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$467M
2 -$383M
3 -$347M
4
BlackRock
BlackRock
New York
-$289M
5
Lazard Asset Management
Lazard Asset Management
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$8.49M
302
$8.45M
303
$8.44M
304
$8.41M
305
$8.33M
306
$8.23M
307
$8.15M
308
$8.13M
309
$8.11M
310
$8.09M
311
$8.06M
312
$7.98M
313
$7.73M
314
$7.65M
315
$7.61M
316
$7.53M
317
$7.46M
318
$7.43M
319
$7.41M
320
$7.1M
321
$7.01M
322
$7M
323
$7M
324
$6.97M
325
$6.95M