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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
FMI
301
F/M Investments
District of Columbia
$12.4M -$5.35M -11,548 -27%
Group One Trading
302
Group One Trading
Illinois
$12.2M +$2.82M +6,079 +25%
LCM
303
LVM Capital Management
Michigan
$12.2M +$172K +370 +1%
US Bancorp
304
US Bancorp
Minnesota
$12.2M +$1.74M +3,764 +14%
GAM
305
Gotham Asset Management
New York
$12.1M +$1.38M +2,978 +11%
MWM
306
Moran Wealth Management
Florida
$12.1M +$401K +866 +3%
AG
307
AIA Group
Hong Kong
$12M -$404K -871 -3%
Fisher Asset Management
308
Fisher Asset Management
Washington
$12M +$1.34M +2,886 +11%
FMI
309
Factory Mutual Insurance
Massachusetts
$12M
WTB
310
Washington Trust Bank
Washington
$12M -$677K -1,460 -5%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$11.7M +$219K +472 +2%
PA
312
Profund Advisors
Maryland
$11.5M +$303K +654 +2%
EAM
313
EULAV Asset Management
Florida
$11.5M -$1.39M -3,000 -10%
SDIC
314
South Dakota Investment Council
South Dakota
$11.4M
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$11.4M +$4.08M +8,800 +45%
AF
316
Avanza Fonder
Sweden
$11.3M +$13.1M +28,158 New
GHA
317
GW Henssler & Associates
Georgia
$11.3M -$119K -257 -1%
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$11.2M +$548K +1,182 +4%
LS
319
Livforsakringsbolaget Skandia
Sweden
$11.2M +$11.9M +25,640 +1,176%
AAM
320
Advisors Asset Management
Colorado
$11.1M +$531K +1,145 +4%
SMI
321
Shelter Mutual Insurance
Missouri
$11.1M
BRA
322
Bender Robert & Associates
California
$11M +$79.7K +172 +0.6%
CWM
323
Congress Wealth Management
Massachusetts
$10.9M -$3.78M -8,155 -23%
YCM
324
Yousif Capital Management
Michigan
$10.9M -$558K -1,203 -4%
William Blair & Company
325
William Blair & Company
Illinois
$10.7M -$30M -64,672 -71%

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.