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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
401
$1.88M
402
$1.86M
403
$1.85M
404
$1.85M
405
$1.84M
406
$1.81M
407
$1.78M
408
$1.78M
409
$1.77M
410
$1.76M
411
$1.75M
412
$1.75M
413
$1.73M
414
$1.72M
415
$1.71M
416
$1.69M
417
$1.68M
418
$1.66M
419
$1.65M
420
$1.65M
421
$1.63M
422
$1.63M
423
$1.57M
424
$1.57M
425
$1.53M