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Vertex Pharmaceuticals

1,217 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 438 reducing their positions, and 64 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 call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $68.6B → $68B (-$597M)

1% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 438

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$467M
2 -$383M
3 -$347M
4
BlackRock
BlackRock
New York
-$289M
5
Lazard Asset Management
Lazard Asset Management
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$532M
27
$483M
28
$469M
29
$447M
30
$409M
31
$400M
32
$345M
33
$327M
34
$317M
35
$301M
36
$282M
37
$277M
38
$263M
39
$263M
40
$248M
41
$247M
42
$242M
43
$232M
44
$229M
45
$220M
46
$216M
47
$213M
48
$197M
49
$194M
50
$184M