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Vertex Pharmaceuticals

947 hedge funds and large institutions have $65.9B invested in Vertex Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 403 increasing their positions, 319 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $70.6B → $65.9B (-$4.67B)

15% less call options, than puts

Call options by funds: $237M | Put options by funds: $279M

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
947
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$279M
Net Calls
Net Calls Change

Top Buyers

1 +$248M
2 +$236M
3 +$221M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
HM
HealthCor Management
New York
+$91.6M

Top Sellers

1 -$307M
2 -$225M
3 -$220M
4
Renaissance Technologies
Renaissance Technologies
New York
-$156M
5
Ameriprise
Ameriprise
Minnesota
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$459M
27
$439M
28
$401M
29
$401M
30
$378M
31
$377M
32
$359M
33
$352M
34
$340M
35
$332M
36
$325M
37
$308M
38
$288M
39
$280M
40
$278M
41
$267M
42
$261M
43
$251M
44
$248M
45
$228M
46
$226M
47
$224M
48
$221M
49
$215M
50
$212M