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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
676
GraniteShares Advisors
New York
$1.1M +$841K +2,406 +320%
WAP
677
Wealthcare Advisory Partners
Pennsylvania
$1.08M -$11.5K -33 -1%
DWM
678
Destination Wealth Management
California
$1.07M -$699 -2 -0.1%
OIA
679
OneDigital Investment Advisors
Kansas
$1.07M +$537K +1,536 +99%
APW
680
Acima Private Wealth
Virginia
$1.07M -$105K -299 -9%
MA
681
Mutual Advisors
Nebraska
$1.06M -$28K -80 -3%
IB
682
Intrust Bank
Kansas
$1.06M +$10.1K +29 +1%
PCM
683
Palouse Capital Management
Washington
$1.06M +$350 +1 +0%
CFG
684
Cooper Financial Group
California
$1.05M +$10.1K +29 +1%
SWP
685
Stratos Wealth Partners
Ohio
$1.05M -$120K -344 -10%
LAM
686
L2 Asset Management
Massachusetts
$1.05M -$761K -2,176 -69%
PFGIA
687
Patriot Financial Group Insurance Agency
Massachusetts
$1.04M -$3.15K -9 -0.3%
DMKJ
688
David M. Knott Jr
$1.04M
VEA
689
Virtus ETF Advisers
New York
$1.03M -$140K -400 -12%
TAM
690
Trust Asset Management
Texas
$1.02M
SFA
691
Sequoia Financial Advisors
Ohio
$1.02M +$69.6K +199 +7%
WSTAM
692
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$7.69K +22 +0.8%
CFAM
693
Center For Asset Management
Florida
$1.02M -$30.1K -86 -3%
HWM
694
Hohimer Wealth Management
Washington
$1.01M +$10.8K +31 +1%
T
695
TOBAM
France
$1.01M -$113K -324 -10%
IWC
696
Integrated Wealth Concepts
Massachusetts
$1.01M -$5.25K -15 -0.5%
SP
697
Symmetry Partners
Connecticut
$999K -$72.7K -208 -7%
SCP
698
Stamos Capital Partners
California
$998K +$1M +2,870 New
AT
699
Arden Trust
Delaware
$992K -$230K -658 -19%
SPC
700
Sigma Planning Corp
Michigan
$988K +$28K +80 +3%

VRTX Hedge Fund Activity: Q3 2023 in Review

1,277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2023, worth a combined $81.9B — down 1.7% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VRTX positions and 77 closed out — a net gain of 7 holders — while 533 added to existing stakes and 459 trimmed.

The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $359M.

  • 1,277 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2023, down from 1,285 in Q2 2023.
  • Funds reported $81.9B of Vertex Pharmaceuticals stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 84 funds opened new Vertex Pharmaceuticals positions in Q3 2023 and 77 closed out, a net change of +7 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2023 was Capital World Investors, an estimated $224M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2023 was Wellington Management Group, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2023.