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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

965 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 387 increasing their positions, 312 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
+18
Holders Change %
+1.9%
% of All Funds
17.12%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
159
Increased
387
Reduced
312
Closed
129
Calls
$276M
Puts
$370M
Net Calls
-$94M
Net Calls Change
-$51.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$714M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$535M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$317M
4
Capital International Investors
Capital International Investors
California
+$283M
5
KBC Group
KBC Group
Belgium
+$251M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.65B
2
Capital World Investors
Capital World Investors
California
-$403M
3
Renaissance Technologies
Renaissance Technologies
New York
-$385M
4
GQG Partners
GQG Partners
Florida
-$377M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
ARK Investment Management
Florida
$193M +$170M +718,842 +738%
CS
52
Candriam SCA
Luxembourg
$184M +$52.3M +221,408 +40%
DZ Bank
53
DZ Bank
Germany
$171M -$313M -1,337,697 -65%
CS
54
Credit Suisse
Switzerland
$171M +$1.92M +8,107 +1%
MWNA
55
Marshall Wace North America
New York
$169M +$145M +615,362 +619%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$161M +$92.4M +391,150 +134%
Victory Capital Management
57
Victory Capital Management
Texas
$155M +$24.7M +104,471 +19%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$154M +$13.3M +56,431 +9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$142M -$4.34M -18,348 -3%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$141M +$112M +474,130 +381%
HM
61
HealthCor Management
New York
$138M +$52.2M +220,900 +61%
FAM
62
Fred Alger Management
New York
$133M -$117M -496,000 -47%
AQR Capital Management
63
AQR Capital Management
Connecticut
$129M -$19.3M -83,887 -13%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$129M -$27.3M -115,572 -17%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$128M +$9.68M +40,970 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$123M +$554K +2,345 +0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$121M -$6.57M -27,800 -5%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$121M +$73.8M +312,239 +157%
Citigroup
69
Citigroup
New York
$120M +$40.7M +172,180 +52%
Prudential Financial
70
Prudential Financial
New Jersey
$116M -$4.14M -17,532 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$115M +$3.1M +13,126 +3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$111M +$20.9M +89,028 +23%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$107M +$4.48M +18,974 +4%
Barclays
74
Barclays
United Kingdom
$105M +$14.1M +59,702 +15%
Swedbank
75
Swedbank
Sweden
$102M +$102M +436,936 New
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