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Vertex Pharmaceuticals

704 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, 264 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: 264

14% less capital invested

Capital invested by funds: $46.6B → $40.2B (-$6.44B)

Holders
704
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
26
$286M
27
$269M
28
$243M
29
$227M
30
$225M
31
$221M
32
$204M
33
$201M
34
$194M
35
$191M
36
$188M
37
$185M
38
$173M
39
$165M
40
$162M
41
$160M
42
$159M
43
$150M
44
$146M
45
$146M
46
$138M
47
$131M
48
$126M
49
$124M
50
$123M