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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
Brown Advisory
701
Brown Advisory
Maryland
$980K +$23.4K +67 +2%
CFGS
702
Concourse Financial Group Securities
Alabama
$978K +$92.3K +264 +10%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$978K +$44.1K +126 +5%
HW
704
Hancock Whitney
Mississippi
$968K +$11.5K +33 +1%
CI
705
Cigna Investments
Connecticut
$966K -$121K -347 -11%
9WM
706
9258 Wealth Management
Ohio
$965K -$6.29K -18 -0.6%
Verition Fund Management
707
Verition Fund Management
Connecticut
$961K +$280K +800 +41%
AFA
708
Abacus FCF Advisors
Florida
$961K +$967K +2,764 New
AI
709
Atom Investors
Texas
$960K +$714K +2,041 +284%
CL
710
CIM LLC
New York
$954K +$38.8K +111 +4%
RWA
711
Ropes Wealth Advisors
Massachusetts
$951K -$155K -444 -14%
GA
712
Geller Advisors
New York
$946K -$36.7K -105 -4%
BFS
713
Bradley Foster & Sargent
Connecticut
$945K
DWM
714
Dakota Wealth Management
Florida
$944K +$280K +802 +42%
BBHC
715
Brown Brothers Harriman & Co
New York
$940K +$29K +83 +3%
MCI
716
MRP Capital Investments
Georgia
$936K +$1.15M +3,290 +128%
I
717
InceptionR
California
$932K +$511K +1,462 +120%
CCG
718
Cypress Capital Group
Florida
$931K -$12.6K -36 -1%
AWM
719
Avior Wealth Management
Nebraska
$930K
PFS
720
Prospera Financial Services
Texas
$928K +$13.3K +38 +1%
AA
721
ALPS Advisors
Colorado
$923K +$64K +183 +7%
PI
722
PEAK6 Investments
Illinois
$921K +$772K +2,206 +498%
SPA
723
Sherbrooke Park Advisers
New York
$920K +$365K +1,045 +65%
FMLI
724
Fukoku Mutual Life Insurance
Japan
$918K +$175K +500 +23%
SWM
725
Segment Wealth Management
Texas
$917K +$923K +2,638 New

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.