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Vertex Pharmaceuticals

1,217 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, 432 increasing their positions, 438 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 (-$597M)

1% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 438

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,217
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 -$467M
2 -$383M
3 -$347M
4
BlackRock
BlackRock
New York
-$289M
5
Lazard Asset Management
Lazard Asset Management
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$578K
752
$578K
753
$570K
754
$568K
755
$566K
756
$565K
757
$563K
758
$563K
759
$562K
760
$561K
761
$554K
762
$554K
763
$554K
764
$548K
765
$543K
766
$543K
767
$543K
768
$543K
769
$539K
770
$535K
771
$534K
772
$532K
773
$531K
774
$527K
775
$526K