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Vertex Pharmaceuticals

967 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

25% less call options, than puts

Call options by funds: $276M | Put options by funds: $370M

Holders
967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$370M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.22M
402
$2.21M
403
$2.2M
404
$2.19M
405
$2.16M
406
$2.14M
407
$2.01M
408
$2M
409
$1.98M
410
$1.98M
411
$1.98M
412
$1.96M
413
$1.96M
414
$1.93M
415
$1.88M
416
$1.85M
417
$1.83M
418
$1.77M
419
$1.74M
420
$1.73M
421
$1.73M
422
$1.71M
423
$1.67M
424
$1.66M
425
$1.66M