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Vertex Pharmaceuticals

950 hedge funds and large institutions have $66B invested in Vertex Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 406 increasing their positions, 319 reducing their positions, and 96 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 → $66B (-$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
950
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 +$252M
2 +$240M
3 +$224M
4
Goldman Sachs
Goldman Sachs
New York
+$150M
5
HM
HealthCor Management
New York
+$92.9M

Top Sellers

1 -$311M
2 -$228M
3 -$223M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
Ameriprise
Ameriprise
Minnesota
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.07M
502
$1.06M
503
$1.05M
504
$1.04M
505
$1.04M
506
$1.04M
507
$1.04M
508
$1.02M
509
$1.02M
510
$1.02M
511
$1.01M
512
$995K
513
$994K
514
$993K
515
$984K
516
$983K
517
$971K
518
$963K
519
$957K
520
$955K
521
$952K
522
$952K
523
$952K
524
$944K
525
$940K