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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

1,271 hedge funds and large institutions have $81.8B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 532 increasing their positions, 454 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,271
Holders Change
-8
Holders Change %
-0.63%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
532
Reduced
454
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.25B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$278M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$579M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$146M
5
Amundi
5
Amundi
France
$721M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.27B
2
Millennium Management
2
Millennium Management
New York
$190M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Man Group
4
Man Group
United Kingdom
$94.9M
5
State Street
5
State Street
Massachusetts
$4.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$234M +$20.1M +57,839 +9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$224M +$10.8M +31,067 +5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$206M -$6.37M -18,304 -3%
Artisan Partners
54
Artisan Partners
Wisconsin
$204M -$18.8M -53,955 -8%
Victory Capital Management
55
Victory Capital Management
Texas
$201M +$28.4M +81,615 +16%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$198M +$6.61M +19,010 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$195M -$42.2M -121,386 -18%
Impax Asset Management Group
58
Impax Asset Management Group
United Kingdom
$194M -$8.95M -25,782 -4%
Millennium Management
59
Millennium Management
New York
$190M -$181M -521,389 -49%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$184M +$15.9M +45,439 +10%
AssetMark Inc
61
AssetMark Inc
California
$175M -$2.34M -6,743 -1%
CS
62
Credit Suisse
Switzerland
$172M +$32.8M +94,244 +23%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$167M +$35.9M +103,097 +27%
Allianz Asset Management
64
Allianz Asset Management
Germany
$166M -$5.76M -16,571 -3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$166M +$1.42M +4,020 +0.9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$161M +$148K +425 +0.1%
National Pension Service
67
National Pension Service
South Korea
$155M +$3.15M +8,959 +2%
Citigroup
68
Citigroup
New York
$155M -$6.05M -17,399 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$154M -$9.55M -27,459 -6%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$152M -$3.94M -11,318 -3%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$151M +$9.22M +26,523 +7%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$150M +$5.13M +14,744 +4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$149M +$293K +842 +0.2%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$148M +$1.92M +5,514 +1%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$146M +$118M +339,462 +426%
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