We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

503 hedge funds and large institutions have $18.7B invested in Vertex Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 518503 (-15)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

16% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $72.7M

37% less capital invested

Capital invested by funds: $29.5B → $18.7B (-$10.8B)

Holders
503
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
13.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
198
Reduced
180
Closed
70
Calls
$61.1M
Puts
$72.7M
Net Calls
-$11.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$117M -$28.9M -319,268 -18%
BB
27
BB Biotech
Switzerland
$109M
O
28
OppenheimerFunds
New York
$98.2M +$19.8M +219,120 +22%
TCIM
29
TIAA CREF Investment Management
New York
$97M -$33.6M -371,748 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$94.9M -$9.24M -102,111 -8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$91.1M +$43.8M +483,811 +73%
GE
32
General Electric
Ohio
$88.3M +$100M +1,110,952 New
Jennison Associates
33
Jennison Associates
New York
$83.8M -$93.1M -1,029,650 -49%
TCM
34
Tekla Capital Management
Massachusetts
$82.2M
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$81.3M -$35.3M -390,400 -28%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$80.1M -$4.28M -47,360 -4%
SIG
37
Senator Investment Group
New York
$79.5M +$90.5M +1,000,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$79.1M +$59M +652,347 +190%
Franklin Resources
39
Franklin Resources
California
$78.7M +$10.6M +117,315 +13%
Lazard Asset Management
40
Lazard Asset Management
New York
$78.1M +$17.8M +196,933 +25%
Legal & General Group
41
Legal & General Group
United Kingdom
$77.6M -$7.33K -81 -0%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$75.2M +$60.9M +672,976 +247%
JHIU
43
Janus Henderson Investors US
Colorado
$71.4M -$11.2M -124,364 -12%
SAM
44
Sectoral Asset Management
Quebec, Canada
$71.3M +$18.8M +208,279 +30%
AAMU
45
Amundi Asset Management US
Massachusetts
$69.7M +$9.9M +109,445 +14%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$66.7M +$75.9M +838,700 New
AIM
47
abrdn Investment Management
United Kingdom
$61.8M -$484K -5,347 -0.7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$55.5M +$6.14M +67,900 +11%
Millennium Management
49
Millennium Management
New York
$54M -$65.2M -720,481 -51%
BlackRock
50
BlackRock
New York
$53.9M -$3.08M -34,032 -5%

VRTX Hedge Fund Activity: Q1 2016 in Review

503 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2016, worth a combined $18.7B — down 37% from $29.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VRTX and 59 opened new positions — a net loss of 11 holders — while 180 trimmed existing stakes and 198 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $559M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 503 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2016, down from 518 in Q4 2015.
  • Funds reported $18.7B of Vertex Pharmaceuticals stock for Q1 2016, down 37% quarter-over-quarter.
  • 59 funds opened new Vertex Pharmaceuticals positions in Q1 2016 and 70 closed out, a net change of -11 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2016 was T. Rowe Price Associates, an estimated $559M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2016 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2016.