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Vertex Pharmaceuticals

967 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9B)

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
967
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
676
$348K
677
$345K
678
$342K
679
$339K
680
$338K
681
$336K
682
$336K
683
$336K
684
$334K
685
$330K
686
$328K
687
$327K
688
$327K
689
$326K
690
$325K
691
$325K
692
$322K
693
$322K
694
$322K
695
$319K
696
$319K
697
$319K
698
$308K
699
$304K
700
$304K