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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
876
$348K
877
$347K
878
$347K
879
$347K
880
$345K
881
$344K
882
$332K
883
$331K
884
$326K
885
$324K
886
$321K
887
$318K
888
$318K
889
$316K
890
$315K
891
$312K
892
$312K
893
$311K
894
$310K
895
$304K
896
$304K
897
$304K
898
$303K
899
$302K
900
$301K