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Vertex Pharmaceuticals

950 hedge funds and large institutions have $66B invested in Vertex Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 406 increasing their positions, 319 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $70.6B → $66B (-$4.67B)

15% less call options, than puts

Call options by funds: $237M | Put options by funds: $279M

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$279M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$240M
3 +$224M
4
Goldman Sachs
Goldman Sachs
New York
+$150M
5
HM
HealthCor Management
New York
+$92.9M

Top Sellers

1 -$311M
2 -$228M
3 -$223M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
Ameriprise
Ameriprise
Minnesota
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$561K
602
$555K
603
$553K
604
$552K
605
$551K
606
$548K
607
$546K
608
$546K
609
$546K
610
$545K
611
$541K
612
$540K
613
$540K
614
$539K
615
$536K
616
$535K
617
$532K
618
$526K
619
$526K
620
$525K
621
$522K
622
$522K
623
$521K
624
$521K
625
$518K