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Vertex Pharmaceuticals

704 hedge funds and large institutions have $40.2B invested in Vertex Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 233 increasing their positions, 264 reducing their positions, and 78 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less call options, than puts

Call options by funds: $403M | Put options by funds: $412M

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 264

14% less capital invested

Capital invested by funds: $46.6B → $40.2B (-$6.44B)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$403M
Puts
$412M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$123M
52
$120M
53
$118M
54
$117M
55
$117M
56
$114M
57
$114M
58
$107M
59
$105M
60
$105M
61
$99.7M
62
$91.6M
63
$83.3M
64
$82.9M
65
$81.6M
66
$79M
67
$78M
68
$77.6M
69
$75.3M
70
$73.2M
71
$72.4M
72
$72.3M
73
$71.7M
74
$71.6M
75
$70.6M