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Vertex Pharmaceuticals
VRTX

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: 1,285 → 1,277 (-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: 33 → 31 (-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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$224M
2
First Trust Advisors
First Trust Advisors
Illinois
+$178M
3
Renaissance Technologies
Renaissance Technologies
New York
+$137M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$119M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$109M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$359M
2
Millennium Management
Millennium Management
New York
-$182M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$170M
4
Man Group
Man Group
United Kingdom
-$134M
5
State Street
State Street
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
526
Condor Capital Management
New Jersey
$2.47M +$2.45K +7 +0.1%
EAM
527
Eagle Asset Management
Florida
$2.46M -$97.9K -280 -4%
XT
528
XTX Topco
Cayman Islands
$2.46M +$1.49M +4,270 +153%
BCV
529
Banque Cantonale Vaudoise
Switzerland
$2.46M +$301K +861 +14%
Hudson Bay Capital Management
530
Hudson Bay Capital Management
Connecticut
$2.43M +$2.45M +7,000 New
CA
531
Cetera Advisors
Colorado
$2.42M -$70.3K -201 -3%
BBL
532
Beck Bode LLC
Massachusetts
$2.41M -$39.2K -112 -2%
CB
533
Commerce Bank
Missouri
$2.41M -$40.6K -116 -2%
TWM
534
TriaGen Wealth Management
California
$2.38M -$28K -80 -1%
BSB
535
Bangor Savings Bank
Maine
$2.37M -$59.8K -171 -2%
SWA
536
SFMG Wealth Advisors
Texas
$2.34M -$689K -1,970 -23%
MNBTD
537
Moody National Bank Trust Division
Texas
$2.27M +$283K +809 +14%
AWCI
538
Alpine Woods Capital Investors
New York
$2.24M +$192K +548 +9%
DGAM
539
Desjardins Global Asset Management
Quebec, Canada
$2.24M +$1.4M +4,001 +165%
ASN
540
Advisory Services Network
Georgia
$2.23M -$192K -548 -8%
TCM
541
Twin Capital Management
Pennsylvania
$2.21M -$154K -441 -6%
PFM
542
Patton Fund Management
Texas
$2.19M -$1.48M -4,220 -40%
GT
543
Glenview Trust
Kentucky
$2.19M – – –
JPMIA
544
J.P. Marvel Investment Advisors
Massachusetts
$2.16M – – –
CI
545
Cavalier Investments
Georgia
$2.16M +$73.4K +210 +3%
JSL
546
JT Stratford LLC
Georgia
$2.13M +$492K +1,407 +30%
ACM
547
Ashford Capital Management
Delaware
$2.11M -$147K -420 -6%
LC
548
Lindbrook Capital
California
$2.1M -$1.87M -5,345 -47%
MIG
549
McGuire Investment Group
Rhode Island
$2.09M -$101K -288 -5%
CK
550
Cohen Klingenstein
New York
$2.09M – – –
20 21
22
23 24

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.