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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
GRP
901
Global Retirement Partners
California
$421K +$92.3K +264 +28%
LFDLE
902
La Financiere de L'Echiquier
France
$421K
ST
903
Spinnaker Trust
Maine
$421K
CA
904
Claro Advisors
Massachusetts
$420K +$50K +143 +13%
AP
905
Adero Partners
California
$419K +$421K +1,204 New
PGFC
906
Peapack-Gladstone Financial Corp
New Jersey
$417K
SS
907
Sunbelt Securities
Texas
$417K +$228K +653 +120%
MAM
908
MWA Asset Management
Massachusetts
$417K +$419K +1,198 New
CIM
909
Contravisory Investment Management
Massachusetts
$415K -$14.7K -42 -3%
GAA
910
Green Alpha Advisors
Colorado
$415K -$228K -651 -35%
SGA
911
Seaport Global Advisors
Massachusetts
$415K
VC
912
Veracity Capital
Georgia
$412K +$17.1K +49 +4%
VSQM
913
V-Square Quantitative Management
Illinois
$408K +$195K +557 +90%
CHP
914
Cable Hill Partners
Oregon
$408K +$65.4K +187 +19%
PA
915
Prossimo Advisors
California
$407K +$49K +140 +14%
SFG
916
SevenBridge Financial Group
Pennsylvania
$403K
OWM
917
OneAscent Wealth Management
Alabama
$400K +$11.9K +34 +3%
ZB
918
Zions Bancorporation
Utah
$400K -$8.39K -24 -2%
BPCE
919
Bank Pictet & Cie (Europe)
Germany
$400K -$5.25K -15 -1%
BTI
920
Blue Trust Inc
Georgia
$397K +$37.8K +108 +11%
AFG
921
Albion Financial Group
Utah
$396K -$699 -2 -0.2%
RIA
922
Regal Investment Advisors
Michigan
$395K -$9.44K -27 -2%
AF
923
Advisornet Financial
Minnesota
$391K -$11.9K -34 -3%
CRC
924
Curi RMB Capital
Illinois
$391K +$40.9K +117 +12%
CQS
925
Credential Qtrade Securities
$389K -$5.25K -15 -1%

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.