VRTX icon

Vertex Pharmaceuticals

1,219 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 433 increasing their positions, 439 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $68.6B → $68B (-$595M)

1% less repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 439

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$493M
2 -$404M
3 -$366M
4
BlackRock
BlackRock
New York
-$305M
5
Lazard Asset Management
Lazard Asset Management
New York
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$673K
727
$670K
728
$669K
729
$659K
730
$652K
731
$649K
732
$644K
733
$641K
734
$640K
735
$639K
736
$638K
737
$637K
738
$634K
739
$633K
740
$630K
741
$630K
742
$623K
743
$619K
744
$618K
745
$617K
746
$617K
747
$615K
748
$606K
749
$596K
750
$581K