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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

1,217 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 438 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+98
Holders Change %
+8.76%
% of All Funds
19.64%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.44%
New
186
Increased
432
Reduced
438
Closed
64
Calls
$420M
Puts
$390M
Net Calls
+$29.4M
Net Calls Change
+$20.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$185M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$125M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$120M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$467M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$383M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$347M
4
BlackRock
BlackRock
New York
-$289M
5
Lazard Asset Management
Lazard Asset Management
New York
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
401
Essex Investment Management
Massachusetts
$3.85M -$11.8K -41 -0.3%
RBA
402
Richard Bernstein Advisors
New York
$3.85M – – –
FVWA
403
Foster Victor Wealth Advisors
South Carolina
$3.84M -$177K -609 -4%
IAM
404
Innovis Asset Management
Illinois
$3.78M +$3.78M +13,077 New
B
405
Bailard
California
$3.71M +$2.95M +10,201 +387%
AC
406
Allstate Corporation
Illinois
$3.65M – – –
AIM
407
Allstate Investment Management
Illinois
$3.65M +$3.65M +12,636 New
US Bancorp
408
US Bancorp
Minnesota
$3.59M -$210K -726 -6%
HSA
409
Hussman Strategic Advisors
Maryland
$3.58M – – –
API
410
Advisor Partners II
California
$3.56M +$429K +1,486 +14%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$3.55M -$231K -800 -6%
HWM
412
Heirloom Wealth Management
Colorado
$3.52M +$3.52M +12,183 New
CCB
413
Cutter & Co Brokerage
Missouri
$3.52M -$32.3K -112 -0.9%
AC
414
Asio Capital
Kentucky
$3.46M -$21.9K -76 -0.6%
VLKIM
415
Van Lanschot Kempen Investment Management
Netherlands
$3.44M +$333K +1,154 +11%
MCM
416
Mitchell Capital Management
Kansas
$3.44M -$6.35K -22 -0.2%
AAM
417
Advisors Asset Management
Colorado
$3.4M -$119K -413 -3%
SPIA
418
Steward Partners Investment Advisory
New York
$3.38M +$1.42M +4,904 +72%
SFI
419
Susquehanna Fundamental Investments
Pennsylvania
$3.35M -$4.74M -16,411 -59%
Twin Tree Management
420
Twin Tree Management
Texas
$3.33M -$5.1M -17,654 -60%
CAN
421
Cetera Advisor Networks
California
$3.33M +$1.3M +4,488 +64%
LTAS
422
Linden Thomas Advisory Services
North Carolina
$3.32M +$3.32M +11,486 New
MSFP
423
Mark Sheptoff Financial Planning
Connecticut
$3.3M – – –
SCM
424
Silverarc Capital Management
Massachusetts
$3.29M +$80.6K +279 +3%
FCBT
425
First Citizens Bank & Trust
North Carolina
$3.26M -$23.1K -80 -0.7%
15 16
17
18 19