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Vertex Pharmaceuticals

493 hedge funds and large institutions have $24.5B invested in Vertex Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

27% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 164

1% less funds holding

Funds holding: 500493 (-7)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

14% less capital invested

Capital invested by funds: $28.5B → $24.5B (-$4B)

36% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $135M

Holders
493
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
13.76%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
50
Increased
208
Reduced
164
Closed
56
Calls
$86.7M
Puts
$135M
Net Calls
-$48M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
I
526
IberiaBank
Louisiana
-$293K -2,373 Closed
OAM
527
Oxford Asset Management
United Kingdom
-$270K -2,187 Closed
FA
528
FDx Advisors
Illinois
-$268K -2,168 Closed
EGM
529
Engineers Gate Manager
New York
-$259K -2,100 Closed
CPA
530
Cowen Prime Advisors
New York
-$247K -2,000 Closed
Squarepoint
531
Squarepoint
New York
-$245K -1,988 Closed
RCM
532
RNC Capital Management
California
-$237K -1,919 Closed
HB
533
Homrich & Berg
Georgia
-$230K -1,859 Closed
BAM
534
Berkshire Asset Management
Pennsylvania
-$224K -1,813 Closed
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
-$208K -1,683 Closed
PP
536
Prudential plc
United Kingdom
-$205K -1,664 Closed
CCA
537
Checchi Capital Advisers
California
-$201K -1,629 Closed
JIC
538
Joel Isaacson & Co
New York
-$142K -1,150 Closed
TRCT
539
Tower Research Capital (TRC)
New York
-$87K -703 Closed
Walleye Trading
540
Walleye Trading
New York
-$85.9K -669 Closed
MMG
541
Monetary Management Group
Missouri
-$31K -250 Closed
FMA
542
FNY Managed Accounts
New York
-$23.7K -192 Closed
TC
543
Trust Company
Kansas
-$19K -150 Closed
FANJ
544
Financial Architects (New Jersey)
New Jersey
-$16K -129 Closed
Capital International Investors
545
Capital International Investors
California
-$14K -111 Closed
RFA
546
Reilly Financial Advisors
California
-$12K -100 Closed
ECM
547
Estabrook Capital Management
New York
-$11.1K -90 Closed
VIA
548
Vident Investment Advisory
Georgia
-$6K -50 Closed
FAM
549
Fortaleza Asset Management
Illinois
-$4K -35 Closed

VRTX Hedge Fund Activity: Q3 2015 in Review

493 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2015, worth a combined $24.5B — down 14% from $28.5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VRTX and 50 opened new positions — a net loss of 6 holders — while 164 trimmed existing stakes and 208 added.

The largest buyer was Citadel Advisors, adding an estimated $244M. The largest seller was Jennison Associates, cutting an estimated $356M.

  • 493 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2015, down from 500 in Q2 2015.
  • Funds reported $24.5B of Vertex Pharmaceuticals stock for Q3 2015, down 14% quarter-over-quarter.
  • 50 funds opened new Vertex Pharmaceuticals positions in Q3 2015 and 56 closed out, a net change of -6 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2015 was Citadel Advisors, an estimated $244M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2015 was Jennison Associates, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2015.