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Vertex Pharmaceuticals

1,494 hedge funds and large institutions have $97.7B invested in Vertex Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 609 increasing their positions, 519 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 96

17% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 519

4% more funds holding

Funds holding: 1,4391,494 (+55)

1% more capital invested

Capital invested by funds: $96.9B → $97.7B (+$808M)

7% less call options, than puts

Call options by funds: $718M | Put options by funds: $774M

1.67% less ownership

Funds ownership: 92.69%91.02% (-1.7%)

27% less funds holding in top 10

Funds holding in top 10: 4130 (-11)

Holders
1,494
Holders Change
+55
Holders Change %
+3.82%
% of All Funds
21.52%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.43%
New
172
Increased
609
Reduced
519
Closed
96
Calls
$718M
Puts
$774M
Net Calls
-$56.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$156M -$10.6M -25,053 -6%
Principal Financial Group
77
Principal Financial Group
Iowa
$152M -$2.36M -5,591 -2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$149M +$60.2M +142,477 +67%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$146M +$21.2M +50,066 +17%
CS
80
Credit Suisse
Switzerland
$146M -$18.2M -43,031 -11%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$139M +$24.4M +57,727 +21%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$139M +$4.29M +10,138 +3%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$139M +$5.32M +12,587 +4%
Millennium Management
84
Millennium Management
New York
$136M -$134M -317,934 -49%
Two Sigma Investments
85
Two Sigma Investments
New York
$136M +$79.6M +188,254 +138%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$135M +$11.4M +26,935 +9%
RJA
87
Raymond James & Associates
Florida
$133M -$10M -23,660 -7%
ProShare Advisors
88
ProShare Advisors
Maryland
$126M +$20.6M +48,699 +19%
DZ Bank
89
DZ Bank
Germany
$125M +$3.7M +8,756 +3%
Bank Julius Baer & Co
90
Bank Julius Baer & Co
Switzerland
$119M +$4.54M +10,735 +4%
APG Asset Management
91
APG Asset Management
Netherlands
$119M -$14.8M -35,000 -10%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$116M -$6.23M -14,733 -5%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$113M +$4.4M +10,412 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$113M -$3.52M -8,327 -3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$2.7M -6,388 -2%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M +$8.96M +21,185 +9%
Prudential Financial
97
Prudential Financial
New Jersey
$107M +$1.96M +4,642 +2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$105M +$1.77M +4,178 +1%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$105M +$36.4K +86 +0%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$99.8M -$27.1M -64,062 -21%

VRTX Hedge Fund Activity: Q1 2024 in Review

1,494 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2024, worth a combined $97.7B — up 0.83% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new VRTX positions and 96 closed out — a net gain of 76 holders — while 609 added to existing stakes and 519 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.59B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.

  • 1,494 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2024, up from 1,439 in Q4 2023.
  • Funds reported $97.7B of Vertex Pharmaceuticals stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 172 funds opened new Vertex Pharmaceuticals positions in Q1 2024 and 96 closed out, a net change of +76 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2024 was Capital World Investors, an estimated $1.59B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2024.