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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
451
Covenant Asset Management
New Jersey
$3.84M -$3.15K -9 -0.1%
Fiera Capital (Canada)
452
Fiera Capital (Canada)
Quebec, Canada
$3.78M +$98.3K +281 +3%
SF
453
Synovus Financial
Georgia
$3.73M -$516K -1,474 -12%
MLICM
454
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$191K -545 -5%
LIP
455
Lighthouse Investment Partners
Florida
$3.7M +$3.72M +10,644 New
AWS
456
Atria Wealth Solutions
New York
$3.68M +$69.9K +200 +2%
Simplex Trading
457
Simplex Trading
Illinois
$3.68M +$3.59M +10,273 +3,424%
SFI
458
Siemens Fonds Invest
Germany
$3.65M +$860K +2,458 +31%
BCI
459
Brinker Capital Investments
Pennsylvania
$3.65M -$367K -1,048 -9%
OPS
460
Orion Portfolio Solutions
Nebraska
$3.65M -$367K -1,048 -9%
PAS
461
Park Avenue Securities
New York
$3.65M -$158K -452 -4%
JF
462
Jump Financial
Illinois
$3.64M +$1.11M +3,180 +44%
CTC
463
Central Trust Company
Missouri
$3.59M +$112K +319 +3%
OC
464
Oppenheimer & Co
New York
$3.58M +$628K +1,797 +21%
KA
465
Kintegral Advisory
New York
$3.54M -$2.1K -6 -0.1%
ABC
466
Associated Banc-Corp
Wisconsin
$3.43M -$16.8K -48 -0.5%
PAG
467
Private Advisor Group
New Jersey
$3.42M -$1.01M -2,894 -23%
BL
468
Balentine LLC
Georgia
$3.38M +$3.85K +11 +0.1%
NA
469
NewEdge Advisors
Louisiana
$3.36M +$395K +1,128 +13%
AP
470
Advisors Preferred
Maryland
$3.35M -$2.57M -7,353 -43%
BRWA
471
B. Riley Wealth Advisors
Florida
$3.28M -$273K -782 -8%
QCM
472
Quantinno Capital Management
New York
$3.26M +$631K +1,804 +24%
AAP
473
Aristotle Atlantic Partners
Florida
$3.22M -$129K -368 -4%
CAM
474
Cresset Asset Management
Illinois
$3.22M -$432K -1,234 -12%
B
475
Bensler
Washington
$3.2M +$17.5K +50 +0.5%

VRTX Hedge Fund Activity: Q3 2023 in Review

1,277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2023, worth a combined $81.9B — down 1.7% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VRTX positions and 77 closed out — a net gain of 7 holders — while 533 added to existing stakes and 459 trimmed.

The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $359M.

  • 1,277 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2023, down from 1,285 in Q2 2023.
  • Funds reported $81.9B of Vertex Pharmaceuticals stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 84 funds opened new Vertex Pharmaceuticals positions in Q3 2023 and 77 closed out, a net change of +7 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2023 was Capital World Investors, an estimated $224M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2023 was Wellington Management Group, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2023.