VRTX icon

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
601
$487K
602
$485K
603
$484K
604
$483K
605
$475K
606
$471K
607
$470K
608
$466K
609
$465K
610
$463K
611
$453K
612
$452K
613
$452K
614
$451K
615
$446K
616
$442K
617
$440K
618
$436K
619
$426K
620
$422K
621
$418K
622
$409K
623
$398K
624
$394K
625
$392K