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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
TSW
476
Thompson Siegel & Walmsley
Virginia
$4K
TSU
477
TD Securities (USA)
New York
$4K +$90 +1 +2%
MBT
478
Monroe Bank & Trust
Michigan
$4K +$4.34K +48 New
PFO
479
Pathstone Family Office
New Jersey
$4K +$5.16K +57 New
PG
480
Patten Group
Tennessee
$3.97K
WAS
481
WESPAC Advisors SoCal
California
$3.97K
KT
482
Kanaly Trust
Texas
$3K -$3.35K -37 -48%
SSB
483
Sandy Spring Bank
Maryland
$3K -$2.17K -24 -36%
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.08K -12 -24%
CFA
485
Carroll Financial Associates
North Carolina
$3K
UFA
486
US Financial Advisors
Massachusetts
$3K
AC
487
Alexandria Capital
Virginia
$3K +$1.63K +18 +113%
AF
488
Allworth Financial
California
$2K
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$2K
WA
490
WFG Advisors
Texas
$2K +$90 +1 +5%
FANJ
491
Financial Architects (New Jersey)
New Jersey
$2K +$1.99K +22 New
TWA
492
TCI Wealth Advisors
Arizona
$2K +$2.17K +24 New
SIM
493
Sonora Investment Management
Arizona
$1.71K
N
494
Nuveen
North Carolina
$1.27K -$22.5K -249 -2%
RWA
495
Ropes Wealth Advisors
Massachusetts
$1K -$2.26K -25 -76%
RFA
496
Reilly Financial Advisors
California
$1K +$1.36K +15 New
RWML
497
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$556
EWM
498
Endurance Wealth Management
Rhode Island
$485
PCM
499
Penserra Capital Management
California
$5 +$1.54K +17 +33%
Winslow Capital Management
500
Winslow Capital Management
Minnesota
-$315M -2,501,991 Closed

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.