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Vertex Pharmaceuticals

1,558 hedge funds and large institutions have $95.8B invested in Vertex Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 554 increasing their positions, 616 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 155

11% more call options, than puts

Call options by funds: $780M | Put options by funds: $700M

1% more funds holding

Funds holding: 1,5451,558 (+13)

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 616

12% less capital invested

Capital invested by funds: $109B → $95.8B (-$13.3B)

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,558
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.52%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.21%
New
200
Increased
554
Reduced
616
Closed
155
Calls
$780M
Puts
$700M
Net Calls
+$79.9M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
401
Baird Financial Group
Wisconsin
$6.59M -$3.15M -6,797 -29%
BAMF
402
BI Asset Management Fondsmaeglerselskab
Denmark
$6.57M -$1.62M -3,503 -18%
UM
403
UniSuper Management
Australia
$6.55M +$1.86M +4,017 +33%
KAS
404
Kestra Advisory Services
Texas
$6.55M -$238K -513 -3%
BPA
405
Beacon Pointe Advisors
California
$6.52M -$368K -793 -5%
CAM
406
Cresset Asset Management
Illinois
$6.45M -$3.72M -8,025 -33%
TIP
407
Torray Investment Partners
Maryland
$6.45M +$119K +257 +2%
NIA
408
NIA Impact Advisors
California
$6.42M -$647K -1,395 -8%
HIMCH
409
Hartford Investment Management Co (HIMCO)
Connecticut
$6.41M -$153K -329 -2%
AIP
410
Ameritas Investment Partners
Nebraska
$6.4M +$75.1K +162 +1%
WHGC
411
Wealth High Governance Capital
Brazil
$6.25M +$7.2M +15,528 New
FC
412
Fulcrum Capital
Washington
$6.24M +$50.1K +108 +0.7%
CIBC World Market
413
CIBC World Market
Ontario, Canada
$6.23M +$1.11M +2,404 +18%
PCM
414
Princeton Capital Management
New Jersey
$6.11M +$29.7K +64 +0.4%
SW
415
SVB Wealth
Massachusetts
$6.11M +$7.03M +15,163 New
PGAM
416
Princeton Global Asset Management
New Jersey
$6.09M -$34.3K -74 -0.5%
HFM
417
Harvest Fund Management
China
$6.08M +$1.53M +3,307 +28%
SAM
418
Shell Asset Management
Netherlands
$5.9M +$36.6K +79 +0.5%
PA
419
Procyon Advisors
Connecticut
$5.89M -$174K -375 -2%
Jane Street
420
Jane Street
New York
$5.86M -$18.4M -39,638 -73%
MAM
421
Madison Asset Management
Wisconsin
$5.85M +$5.1K +11 +0.1%
MIA
422
Madison Investment Advisors
Wisconsin
$5.85M +$6.73M +14,522 New
PAS
423
Park Avenue Securities
New York
$5.82M +$216K +467 +3%
PI
424
PineBridge Investments
New York
$5.82M -$18.4M -39,692 -73%
FFM
425
Fisher Funds Management
New Zealand
$5.77M +$6.64M +14,331 New

VRTX Hedge Fund Activity: Q4 2024 in Review

1,558 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2024, worth a combined $95.8B — down 12% from $109B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new VRTX positions and 155 closed out — a net gain of 45 holders — while 554 added to existing stakes and 616 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $842M. The largest seller was AllianceBernstein, cutting an estimated $1.6B.

  • 1,558 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2024, up from 1,545 in Q3 2024.
  • Funds reported $95.8B of Vertex Pharmaceuticals stock for Q4 2024, down 12% quarter-over-quarter.
  • 200 funds opened new Vertex Pharmaceuticals positions in Q4 2024 and 155 closed out, a net change of +45 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2024 was Parnassus Investments, an estimated $842M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2024 was AllianceBernstein, an estimated $1.6B sold.

Based on aggregated 13F filings for Q4 2024.