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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.19M -$22K -63 -0.7%
BWP
477
Baldwin Wealth Partners
Massachusetts
$3.18M -$87.4K -250 -3%
VIM
478
VELA Investment Management
Ohio
$3.18M +$97.2K +278 +3%
ETC
479
Exchange Traded Concepts
Oklahoma
$3.17M +$279K +799 +10%
BIM
480
Baldwin Investment Management
Pennsylvania
$3.14M +$186K +533 +6%
GIS
481
Graphene Investments SAS
France
$3.13M
SCP
482
Shorepoint Capital Partners
Massachusetts
$3.13M +$163K +466 +5%
EF
483
Empirical Finance
Pennsylvania
$3.12M +$303K +865 +11%
GD
484
Grandfield & Dodd
New York
$3.1M -$37.4K -107 -1%
LFP
485
Leeward Financial Partners
Washington
$3.1M +$481K +1,375 +18%
OAM
486
Ostrum Asset Management
France
$3.07M -$21K -60 -0.7%
GAM
487
Griffin Asset Management
New York
$3.07M +$14K +40 +0.5%
SC
488
Sepio Capital
Utah
$3.06M +$39.2K +112 +1%
SAM
489
Sectoral Asset Management
Quebec, Canada
$3.05M +$212K +605 +7%
EGM
490
Engineers Gate Manager
New York
$3.03M +$1.9M +5,422 +165%
TSW
491
Thompson Siegel & Walmsley
Virginia
$3.02M -$97.2K -278 -3%
SIA
492
Strategic Investment Advisors
Michigan
$3.01M -$2.79M -7,990 -48%
UCFA
493
United Capital Financial Advisors
Texas
$2.99M -$64.7K -185 -2%
NL
494
NKCFO LLC
Illinois
$2.93M
JIC
495
Johnson Investment Counsel
Ohio
$2.92M +$2.8K +8 +0.1%
LA
496
Lifeworks Advisors
Michigan
$2.91M +$2.92M +8,363 New
CGH
497
Crossmark Global Holdings
Texas
$2.9M +$443K +1,267 +19%
MYAM
498
Meiji Yasuda Asset Management
Japan
$2.89M +$1.07M +3,046 +58%
CIBC World Market
499
CIBC World Market
Ontario, Canada
$2.86M -$1.7M -4,861 -37%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M +$7.69K +22 +0.3%

VRTX Hedge Fund Activity: Q3 2023 in Review

1,277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2023, worth a combined $81.9B — down 1.7% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VRTX positions and 77 closed out — a net gain of 7 holders — while 533 added to existing stakes and 459 trimmed.

The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $359M.

  • 1,277 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2023, down from 1,285 in Q2 2023.
  • Funds reported $81.9B of Vertex Pharmaceuticals stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 84 funds opened new Vertex Pharmaceuticals positions in Q3 2023 and 77 closed out, a net change of +7 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2023 was Capital World Investors, an estimated $224M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2023 was Wellington Management Group, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2023.