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Vertex Pharmaceuticals

930 hedge funds and large institutions have $41.8B invested in Vertex Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 356 increasing their positions, 347 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.7B → $41.8B (-$4.9B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$527M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$560K
577
$559K
578
$556K
579
$552K
580
$548K
581
$547K
582
$546K
583
$541K
584
$540K
585
$537K
586
$532K
587
$528K
588
$522K
589
$521K
590
$519K
591
$518K
592
$514K
593
$512K
594
$509K
595
$498K
596
$497K
597
$492K
598
$490K
599
$487K
600
$487K