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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
776
$527K
777
$526K
778
$525K
779
$525K
780
$522K
781
$520K
782
$518K
783
$517K
784
$517K
785
$509K
786
$509K
787
$509K
788
$507K
789
$502K
790
$502K
791
$502K
792
$499K
793
$497K
794
$495K
795
$494K
796
$493K
797
$492K
798
$491K
799
$490K
800
$489K