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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

1,431 hedge funds and large institutions have $96.8B invested in Vertex Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 556 increasing their positions, 478 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,431
Holders Change
+160
Holders Change %
+12.59%
% of All Funds
20.98%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
0.6%
New
241
Increased
556
Reduced
478
Closed
60
Calls
$895M
Puts
$974M
Net Calls
-$79.1M
Net Calls Change
-$120M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.87B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.43B
3
Amundi
3
Amundi
France
$1.14B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$952M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.4B
4
BlackRock
4
BlackRock
New York
$8.9B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$262M +$39.6M +97,421 +18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$250M +$21.9M +53,862 +10%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$245M -$36.1M -88,634 -13%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$238M -$2.92M -7,179 -1%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$236M +$157M +384,730 +196%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$235M +$20.8M +50,773 +10%
Artisan Partners
57
Artisan Partners
Wisconsin
$235M -$3.8M -9,334 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$217M +$21.9M +53,850 +11%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$206M +$13.9M +33,920 +7%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$189M +$18.7M +45,916 +11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$187M -$2.14M -5,263 -1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$186M +$10.1M +24,887 +6%
Citigroup
63
Citigroup
New York
$185M +$3.66M +8,995 +2%
National Pension Service
64
National Pension Service
South Korea
$183M +$3.71M +9,128 +2%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$181M +$7.4M +18,186 +4%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$181M +$5.82M +14,311 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$177M -$58M -142,613 -25%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$177M -$554K -1,361 -0.3%
UBS Group
69
UBS Group
Switzerland
$172M +$28.9M +71,008 +20%
Allianz Asset Management
70
Allianz Asset Management
Germany
$171M -$24M -58,972 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$169M +$2.35M +5,787 +1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$168M +$465K +1,143 +0.3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$166M -$13.3M -32,708 -7%
Macquarie Group
74
Macquarie Group
Australia
$162M -$136M -333,639 -46%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$161M +$23.5M +57,855 +17%
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