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Vertex Pharmaceuticals

966 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9.01B)

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
966
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
551
$756K
552
$754K
553
$753K
554
$752K
555
$750K
556
$743K
557
$742K
558
$739K
559
$739K
560
$738K
561
$735K
562
$735K
563
$729K
564
$722K
565
$720K
566
$717K
567
$713K
568
$709K
569
$707K
570
$697K
571
$696K
572
$686K
573
$683K
574
$668K
575
$667K