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Vertex Pharmaceuticals

1,494 hedge funds and large institutions have $97.7B invested in Vertex Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 609 increasing their positions, 519 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 96

17% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 519

4% more funds holding

Funds holding: 1,4391,494 (+55)

1% more capital invested

Capital invested by funds: $96.9B → $97.7B (+$808M)

7% less call options, than puts

Call options by funds: $718M | Put options by funds: $774M

1.67% less ownership

Funds ownership: 92.69%91.02% (-1.7%)

27% less funds holding in top 10

Funds holding in top 10: 4130 (-11)

Holders
1,494
Holders Change
+55
Holders Change %
+3.82%
% of All Funds
21.52%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.43%
New
172
Increased
609
Reduced
519
Closed
96
Calls
$718M
Puts
$774M
Net Calls
-$56.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$233M +$39.5M +93,511 +20%
Artisan Partners
52
Artisan Partners
Wisconsin
$231M -$9.99M -23,625 -4%
Man Group
53
Man Group
United Kingdom
$221M +$73.2M +173,126 +49%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$217M +$54M +127,643 +33%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$215M -$7.83M -18,513 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$212M -$28.3M -67,025 -12%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$204M -$5.43M -12,849 -3%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$204M -$48.5M -114,639 -19%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$194M +$2.56M +6,045 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$194M +$2M +4,739 +1%
National Pension Service
61
National Pension Service
South Korea
$190M +$1.66M +3,915 +0.9%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$186M -$475K -1,124 -0.3%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$182M -$4.59M -10,853 -2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$180M -$2.15M -5,092 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$174M +$965K +2,282 +0.6%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$174M +$12M +28,443 +7%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$173M +$7.72M +18,270 +5%
Victory Capital Management
68
Victory Capital Management
Texas
$170M -$11.9M -28,184 -6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$169M -$3.94M -9,320 -2%
Citigroup
70
Citigroup
New York
$167M -$23.2M -54,824 -12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$164M -$7.26M -17,170 -4%
CS
72
Candriam SCA
Luxembourg
$162M +$19.7M +46,502 +14%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$162M +$12.2M +28,747 +8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$161M -$15.1M -35,709 -9%
AssetMark Inc
75
AssetMark Inc
California
$160M -$2.09M -4,937 -1%

VRTX Hedge Fund Activity: Q1 2024 in Review

1,494 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2024, worth a combined $97.7B — up 0.83% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new VRTX positions and 96 closed out — a net gain of 76 holders — while 609 added to existing stakes and 519 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.59B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.

  • 1,494 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2024, up from 1,439 in Q4 2023.
  • Funds reported $97.7B of Vertex Pharmaceuticals stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 172 funds opened new Vertex Pharmaceuticals positions in Q1 2024 and 96 closed out, a net change of +76 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2024 was Capital World Investors, an estimated $1.59B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2024.