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Vertex Pharmaceuticals

967 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

25% less call options, than puts

Call options by funds: $276M | Put options by funds: $370M

Holders
967
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$370M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.03M
502
$1.03M
503
$1.02M
504
$1.02M
505
$1.01M
506
$1M
507
$992K
508
$990K
509
$975K
510
$939K
511
$936K
512
$929K
513
$929K
514
$922K
515
$921K
516
$915K
517
$909K
518
$907K
519
$899K
520
$898K
521
$896K
522
$895K
523
$892K
524
$885K
525
$878K