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Vertex Pharmaceuticals

705 hedge funds and large institutions have $40.2B invested in Vertex Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 78 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less call options, than puts

Call options by funds: $403M | Put options by funds: $412M

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

14% less capital invested

Capital invested by funds: $46.7B → $40.2B (-$6.44B)

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$403M
Puts
$412M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$693K
402
$693K
403
$681K
404
$679K
405
$655K
406
$646K
407
$645K
408
$636K
409
$625K
410
$615K
411
$605K
412
$594K
413
$590K
414
$588K
415
$586K
416
$579K
417
$577K
418
$575K
419
$575K
420
$572K
421
$567K
422
$563K
423
$561K
424
$549K
425
$549K