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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
376
$2.54M
377
$2.52M
378
$2.36M
379
$2.36M
380
$2.34M
381
$2.32M
382
$2.32M
383
$2.29M
384
$2.24M
385
$2.24M
386
$2.23M
387
$2.22M
388
$2.22M
389
$2.2M
390
$2.17M
391
$2.16M
392
$2.08M
393
$2.07M
394
$2.06M
395
$2.05M
396
$2.02M
397
$1.97M
398
$1.96M
399
$1.9M
400
$1.89M