VRTX icon

Vertex Pharmaceuticals

1,218 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, 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 (-$595M)

1% less repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 438

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,218
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
826
$428K
827
$427K
828
$427K
829
$424K
830
$424K
831
$424K
832
$423K
833
$423K
834
$420K
835
$417K
836
$412K
837
$410K
838
$406K
839
$402K
840
$401K
841
$401K
842
$397K
843
$394K
844
$394K
845
$392K
846
$390K
847
$390K
848
$389K
849
$388K
850
$386K