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Vertex Pharmaceuticals

403 hedge funds and large institutions have $16.8B invested in Vertex Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

72% more call options, than puts

Call options by funds: $361M | Put options by funds: $210M

17% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 133

7% more funds holding

Funds holding: 376403 (+27)

2% less capital invested

Capital invested by funds: $17.1B → $16.8B (-$266M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
13.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
67
Increased
156
Reduced
133
Closed
37
Calls
$361M
Puts
$210M
Net Calls
+$151M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$42.6M +$34.3M +431,507 +330%
CS
52
Credit Suisse
Switzerland
$42.6M -$2.45M -30,732 -5%
SG Americas Securities
53
SG Americas Securities
New York
$40.4M +$27.4M +344,265 +183%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$40.3M +$1.1M +13,779 +3%
TCM
55
Tekla Capital Management
Massachusetts
$37.9M +$3.63M +45,600 +10%
Prudential Financial
56
Prudential Financial
New Jersey
$36.8M +$14.8M +186,447 +62%
BIM
57
BlackRock Investment Management
Delaware
$35M -$8.14M -102,255 -18%
TA
58
Teachers Advisors
New York
$34.4M +$1.42M +17,900 +4%
PA
59
Perceptive Advisors
New York
$34.3M +$15.6M +195,548 +76%
Charles Schwab
60
Charles Schwab
California
$34M +$21M +263,916 +149%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M +$2.03M +25,509 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$33.4M -$5.72M -71,882 -14%
Allianz Asset Management
63
Allianz Asset Management
Germany
$33.1M -$2.86M -35,945 -8%
CA
64
Commerzbank Aktiengesellschaft
Germany
$32.9M +$29.8M +374,283 +623%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$32.6M -$2.05M -25,758 -6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$31.8M +$591K +7,423 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$31.7M +$2.61M +32,804 +9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$30M +$18.6M +233,607 +144%
CCI
69
Columbus Circle Investors
$29.8M -$10.7M -135,087 -26%
Morgan Stanley
70
Morgan Stanley
New York
$29.5M +$8.77M +110,169 +39%
GIM
71
Granahan Investment Management
Massachusetts
$29.4M -$3.24M -40,700 -9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$29.3M +$2.71K +34 +0%
American Century Companies
73
American Century Companies
Missouri
$28.9M +$4.47M +56,188 +17%
EAM
74
Eagle Asset Management
Florida
$26.9M +$32.5K +408 +0.1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$26.9M +$10M +125,780 +55%