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Vertex Pharmaceuticals

705 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, 265 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: 265

14% less capital invested

Capital invested by funds: $46.7B → $40.2B (-$6.44B)

Holders
705
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
501
$262K
502
$258K
503
$257K
504
$256K
505
$255K
506
$255K
507
$251K
508
$250K
509
$248K
510
$246K
511
$242K
512
$241K
513
$237K
514
$233K
515
$232K
516
$232K
517
$231K
518
$231K
519
$230K
520
$227K
521
$225K
522
$224K
523
$217K
524
$216K
525
$210K