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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
VIM
501
Vinva Investment Management
Australia
$2.82M +$42.3K +121 +2%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$2.82M -$273K -781 -9%
BWM
503
BNC Wealth Management
Oregon
$2.81M +$73.1K +209 +3%
MAM
504
Morse Asset Management
Connecticut
$2.76M +$217K +621 +8%
SFM
505
Signet Financial Management
New Jersey
$2.76M -$33.6K -96 -1%
SC
506
Scotia Capital
Ontario, Canada
$2.75M -$216K -617 -7%
SLI
507
Sumitomo Life Insurance
Japan
$2.75M +$41.3K +118 +2%
HSA
508
Hussman Strategic Advisors
Maryland
$2.71M
O
509
Ossiam
France
$2.7M +$79.4K +227 +3%
HR
510
Howe & Rusling
New York
$2.69M -$93.4K -267 -3%
MAM
511
Mastrapasqua Asset Management
Tennessee
$2.69M -$52.5K -150 -2%
VLKIM
512
Van Lanschot Kempen Investment Management
Netherlands
$2.69M -$446K -1,276 -14%
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
$2.68M -$39.2K -112 -1%
CI Investments Inc
514
CI Investments Inc
Ontario, Canada
$2.68M -$179K -512 -6%
UFF
515
USA Financial Formulas
Michigan
$2.67M -$759K -2,170 -22%
LFAS
516
Level Four Advisory Services
Texas
$2.63M +$12.2K +35 +0.5%
ECM
517
EagleClaw Capital Management
Massachusetts
$2.63M +$42K +120 +2%
MYLI
518
Meiji Yasuda Life Insurance
Japan
$2.59M +$500K +1,431 +24%
SAM
519
Simplify Asset Management
Nevada
$2.58M -$23.1K -66 -0.9%
GH
520
GAM Holding
Switzerland
$2.55M +$699 +2 +0%
MFAM
521
Motley Fool Asset Management
Virginia
$2.51M +$239K +682 +10%
PP
522
PDT Partners
New York
$2.51M +$1.72M +4,912 +213%
OA
523
Oak Associates
Ohio
$2.51M -$76.9K -220 -3%
CIC
524
Chase Investment Counsel
Virginia
$2.5M +$19.2K +55 +0.8%
GIA
525
Gladstone Institutional Advisory
Florida
$2.47M +$88.5K +253 +4%

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.