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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
826
Driehaus Capital Management
Illinois
$587K
AIM
827
Anchor Investment Management
South Carolina
$583K +$132K +378 +29%
VAS
828
Vestmark Advisory Solutions
Massachusetts
$580K -$5.36M -15,332 -90%
HMS
829
Hanseatic Management Services
New Mexico
$580K +$350 +1 +0.1%
P
830
Pitcairn
Pennsylvania
$578K -$914K -2,614 -61%
PCIA
831
Prime Capital Investment Advisors
Kansas
$575K -$347K -993 -38%
MFG
832
MidWestOne Financial Group
Iowa
$574K -$190K -544 -25%
CCA
833
Checchi Capital Advisers
California
$571K -$193K -553 -25%
ACM
834
AlphaStar Capital Management
North Carolina
$569K +$572K +1,636 New
RWM
835
Ritholtz Wealth Management
New York
$567K -$350 -1 -0.1%
AAS
836
Ameritas Advisory Services
Nebraska
$564K +$538K +1,539 New
PWP
837
Perfromance Wealth Partners
Illinois
$556K
FCP
838
Fidelis Capital Partners
Florida
$552K +$66.4K +190 +14%
WG
839
Winton Group
United Kingdom
$548K +$114K +327 +26%
FFA
840
Founders Financial Alliance
North Carolina
$548K -$25.2K -72 -4%
FHA
841
Flagship Harbor Advisors
Massachusetts
$546K +$24.5K +70 +5%
GFP
842
Gryphon Financial Partners
Ohio
$544K -$350 -1 -0.1%
First Manhattan
843
First Manhattan
New York
$542K +$2.45K +7 +0.5%
CS
844
Comerica Securities
Michigan
$539K -$82.2K -235 -13%
PCM
845
Penserra Capital Management
California
$535K -$157K -448 -23%
DBRC
846
D.B. Root & Company
Pennsylvania
$532K -$4.2K -12 -0.8%
BHCM
847
Brevan Howard Capital Management
Jersey
$531K +$534K +1,527 New
TI
848
Trexquant Investment
Connecticut
$528K +$531K +1,519 New
CI
849
Conning Inc
Connecticut
$528K -$7K -20 -1%
SIA
850
Schechter Investment Advisors
Michigan
$526K +$1.05K +3 +0.2%

VRTX Hedge Fund Activity: Q3 2023 in Review

1,277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2023, worth a combined $81.9B — down 1.7% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VRTX positions and 77 closed out — a net gain of 7 holders — while 533 added to existing stakes and 459 trimmed.

The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $359M.

  • 1,277 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2023, down from 1,285 in Q2 2023.
  • Funds reported $81.9B of Vertex Pharmaceuticals stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 84 funds opened new Vertex Pharmaceuticals positions in Q3 2023 and 77 closed out, a net change of +7 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2023 was Capital World Investors, an estimated $224M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2023 was Wellington Management Group, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2023.