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Vertex Pharmaceuticals

1,124 hedge funds and large institutions have $68.6B invested in Vertex Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 433 increasing their positions, 408 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 80

25% more funds holding in top 10

Funds holding in top 10: 3240 (+8)

2% more funds holding

Funds holding: 1,1061,124 (+18)

1.08% more ownership

Funds ownership: 91.99%93.07% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 408

5% more capital invested

Capital invested by funds: $65.6B → $68.6B (+$3B)

2% more call options, than puts

Call options by funds: $445M | Put options by funds: $436M

Holders
1,124
Holders Change
+18
Holders Change %
+1.63%
% of All Funds
19.36%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.69%
New
113
Increased
433
Reduced
408
Closed
80
Calls
$445M
Puts
$436M
Net Calls
+$8.93M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$183M -$14.2M -49,384 -7%
Lazard Asset Management
52
Lazard Asset Management
New York
$181M -$69.1M -240,065 -28%
CS
53
Credit Suisse
Switzerland
$167M -$43.4M -150,896 -21%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$161M +$6.25M +21,734 +4%
APG Asset Management
55
APG Asset Management
Netherlands
$154M -$86M -299,066 -36%
FAM
56
Fred Alger Management
New York
$153M +$8.45M +29,367 +6%
Victory Capital Management
57
Victory Capital Management
Texas
$152M -$7.44M -25,868 -5%
APM
58
Avidity Partners Management
Texas
$148M -$80.6M -280,200 -35%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$147M -$27.6M -95,775 -16%
VNIM
60
Vaughan Nelson Investment Management
Texas
$146M -$103M -357,332 -41%
AQR Capital Management
61
AQR Capital Management
Connecticut
$143M -$6.4M -22,253 -4%
CS
62
Candriam SCA
Luxembourg
$140M +$4.79M +16,656 +4%
Citigroup
63
Citigroup
New York
$140M +$105K +365 +0.1%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$138M +$27.6M +95,856 +25%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$136M -$5.82M -20,242 -4%
EIP
66
Epoch Investment Partners
New York
$132M -$13.5M -46,972 -9%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$131M +$622K +2,161 +0.5%
EVM
68
Eaton Vance Management
Massachusetts
$131M +$384K +1,336 +0.3%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$129M -$560K -1,946 -0.4%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$126M +$27.9M +97,060 +29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$125M -$973K -3,382 -0.8%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$123M -$14.3M -49,786 -11%
Barclays
73
Barclays
United Kingdom
$120M +$9.15M +31,812 +8%
National Pension Service
74
National Pension Service
South Korea
$119M +$1M +3,493 +0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$118M +$3.51M +12,188 +3%

VRTX Hedge Fund Activity: Q3 2022 in Review

1,124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2022, worth a combined $68.6B — up 4.6% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VRTX positions and 80 closed out — a net gain of 33 holders — while 433 added to existing stakes and 408 trimmed.

The largest buyer was Jennison Associates, adding an estimated $858M. The largest seller was First Trust Advisors, cutting an estimated $192M.

  • 1,124 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2022, up from 1,106 in Q2 2022.
  • Funds reported $68.6B of Vertex Pharmaceuticals stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 113 funds opened new Vertex Pharmaceuticals positions in Q3 2022 and 80 closed out, a net change of +33 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2022 was Jennison Associates, an estimated $858M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2022 was First Trust Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.