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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
601
$541K
602
$535K
603
$533K
604
$531K
605
$528K
606
$522K
607
$521K
608
$518K
609
$512K
610
$510K
611
$509K
612
$502K
613
$496K
614
$496K
615
$492K
616
$490K
617
$487K
618
$486K
619
$480K
620
$478K
621
$473K
622
$473K
623
$469K
624
$467K
625
$467K