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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
426
$549K
427
$548K
428
$530K
429
$530K
430
$526K
431
$524K
432
$514K
433
$513K
434
$510K
435
$502K
436
$501K
437
$497K
438
$497K
439
$493K
440
$489K
441
$486K
442
$478K
443
$474K
444
$472K
445
$467K
446
$457K
447
$452K
448
$451K
449
$447K
450
$439K