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Vertex Pharmaceuticals

705 hedge funds and large institutions have $40.2B invested in Vertex Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less call options, than puts

Call options by funds: $403M | Put options by funds: $412M

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

14% less capital invested

Capital invested by funds: $46.7B → $40.2B (-$6.44B)

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$403M
Puts
$412M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$66K
577
$66K
578
$62K
579
$61K
580
$59K
581
$58K
582
$57K
583
$55K
584
$54K
585
$52K
586
$51K
587
$51K
588
$50K
589
$50K
590
$50K
591
$50K
592
$49K
593
$48K
594
$47K
595
$47K
596
$46K
597
$44K
598
$43K
599
$43K
600
$42K