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Vertex Pharmaceuticals

503 hedge funds and large institutions have $18.7B invested in Vertex Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 518503 (-15)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

16% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $72.7M

37% less capital invested

Capital invested by funds: $29.5B → $18.7B (-$10.8B)

Holders
503
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
13.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
198
Reduced
180
Closed
70
Calls
$61.1M
Puts
$72.7M
Net Calls
-$11.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$52.9M +$1.4M +15,452 +2%
CCM
52
Cornerstone Capital Management
Minnesota
$51.7M +$15.4M +170,031 +35%
Charles Schwab
53
Charles Schwab
California
$50.6M +$1.09M +12,045 +2%
CS
54
Credit Suisse
Switzerland
$49.3M +$2.9M +32,104 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$48.6M +$17.5M +193,900 +44%
Axa
56
Axa
France
$45M -$5.41M -59,822 -10%
PPA
57
Parametric Portfolio Associates
Washington
$43M +$12M +132,648 +32%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$42.9M -$131K -1,453 -0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.8M -$5.45M -60,300 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$41.2M +$5.99M +66,240 +15%
GC
61
Guggenheim Capital
Illinois
$41.1M +$1.07M +11,785 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41M +$25M +276,436 +112%
Prudential Financial
63
Prudential Financial
New Jersey
$39.4M +$16.8M +185,800 +60%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$38.3M +$468K +5,169 +1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$37M +$3.61M +39,905 +9%
GVI
66
Green Valley Investors
Delaware
$36.5M -$3.68M -40,702 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$36.3M -$341K -3,775 -0.8%
PAM
68
Panagora Asset Management
Massachusetts
$35.7M -$612K -6,766 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$34.5M -$49.4M -545,760 -56%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M +$5.79K +64 +0%
EVM
71
Eaton Vance Management
Massachusetts
$32.6M -$10.6M -117,660 -22%
CCA
72
Canyon Capital Advisors
Texas
$30.8M -$1.82M -20,113 -5%
SC
73
Samlyn Capital
New York
$30.3M +$5.66M +62,587 +20%
MTB
74
Mizuho Trust & Banking
Japan
$30.1M +$1.11M +12,218 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$28.7M +$1.25M +13,790 +4%

VRTX Hedge Fund Activity: Q1 2016 in Review

503 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2016, worth a combined $18.7B — down 37% from $29.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VRTX and 59 opened new positions — a net loss of 11 holders — while 180 trimmed existing stakes and 198 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $559M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 503 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2016, down from 518 in Q4 2015.
  • Funds reported $18.7B of Vertex Pharmaceuticals stock for Q1 2016, down 37% quarter-over-quarter.
  • 59 funds opened new Vertex Pharmaceuticals positions in Q1 2016 and 70 closed out, a net change of -11 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2016 was T. Rowe Price Associates, an estimated $559M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2016 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2016.