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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
801
$485K
802
$482K
803
$482K
804
$480K
805
$479K
806
$476K
807
$472K
808
$466K
809
$466K
810
$464K
811
$463K
812
$460K
813
$457K
814
$456K
815
$455K
816
$450K
817
$446K
818
$443K
819
$443K
820
$437K
821
$436K
822
$435K
823
$433K
824
$433K
825
$431K