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Vertex Pharmaceuticals

503 hedge funds and large institutions have $18.7B invested in Vertex Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 518503 (-15)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

16% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $72.7M

37% less capital invested

Capital invested by funds: $29.5B → $18.7B (-$10.8B)

Holders
503
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
13.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
198
Reduced
180
Closed
70
Calls
$61.1M
Puts
$72.7M
Net Calls
-$11.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$28.5M +$4.46M +49,276 +16%
HCM
77
Holland Capital Management
Illinois
$28.5M +$9.2M +101,682 +40%
Principal Financial Group
78
Principal Financial Group
Iowa
$27.5M +$761K +8,413 +2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$26.9M +$5.61M +61,993 +22%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$26.3M +$7.57M +83,737 +34%
TA
81
Teachers Advisors
New York
$25.5M -$546K -6,036 -2%
SO
82
STRS Ohio
Ohio
$25M +$1.4M +15,531 +5%
RJA
83
Raymond James & Associates
Florida
$24.8M +$1.08M +11,969 +4%
BJ
84
BlackRock Japan
Japan
$24.7M +$813K +8,992 +3%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$24.7M -$5.4M -59,694 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$24.3M -$387K -4,275 -1%
Citadel Advisors
87
Citadel Advisors
Florida
$23.1M -$37.8M -418,244 -59%
Macquarie Group
88
Macquarie Group
Australia
$22.9M +$3.44M +38,051 +15%
ProShare Advisors
89
ProShare Advisors
Maryland
$22.7M -$1.68M -18,521 -6%
APG Asset Management
90
APG Asset Management
Netherlands
$22M -$5.21M -57,600 -17%
VanEck Associates
91
VanEck Associates
New York
$21.5M +$1.71M +18,851 +7%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.9M +$249K +2,750 +1%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$19.7M +$776K +8,583 +4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$18.8M +$18.3M +201,945 +585%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$18.7M +$2.96M +32,721 +16%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$18.5M +$3.92M +43,292 +22%
CA
97
Commerzbank Aktiengesellschaft
Germany
$17.8M -$6.48M -71,685 -24%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$17.6M -$15M -166,086 -43%
UBS Group
99
UBS Group
Switzerland
$16.8M -$7.68M -84,862 -29%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$16.6M +$18.4M +203,073 +3,405%

VRTX Hedge Fund Activity: Q1 2016 in Review

503 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2016, worth a combined $18.7B — down 37% from $29.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VRTX and 59 opened new positions — a net loss of 11 holders — while 180 trimmed existing stakes and 198 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $559M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 503 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2016, down from 518 in Q4 2015.
  • Funds reported $18.7B of Vertex Pharmaceuticals stock for Q1 2016, down 37% quarter-over-quarter.
  • 59 funds opened new Vertex Pharmaceuticals positions in Q1 2016 and 70 closed out, a net change of -11 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2016 was T. Rowe Price Associates, an estimated $559M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2016 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2016.