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Vertex Pharmaceuticals

1,219 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 433 increasing their positions, 439 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $68.6B → $68B (-$595M)

1% less repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 439

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$493M
2 -$404M
3 -$366M
4
BlackRock
BlackRock
New York
-$305M
5
Lazard Asset Management
Lazard Asset Management
New York
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$744K
702
$744K
703
$740K
704
$740K
705
$740K
706
$740K
707
$732K
708
$722K
709
$718K
710
$713K
711
$712K
712
$708K
713
$704K
714
$701K
715
$695K
716
$695K
717
$695K
718
$693K
719
$689K
720
$688K
721
$686K
722
$682K
723
$681K
724
$681K
725
$675K