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Vertex Pharmaceuticals

1,547 hedge funds and large institutions have $110B invested in Vertex Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 660 increasing their positions, 515 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 515

12% more capital invested

Capital invested by funds: $97.7B → $110B (+$12.2B)

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

4% more funds holding

Funds holding: 1,4941,547 (+53)

0.13% more ownership

Funds ownership: 91.02%91.15% (+0.13%)

22% less call options, than puts

Call options by funds: $681M | Put options by funds: $875M

Holders
1,547
Holders Change
+53
Holders Change %
+3.55%
% of All Funds
22.34%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
173
Increased
660
Reduced
515
Closed
92
Calls
$681M
Puts
$875M
Net Calls
-$195M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$174M -$40.7M -93,658 -20%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$173M -$20.2M -46,496 -11%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$167M +$9.45M +21,766 +7%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$158M -$21.5M -49,532 -13%
Macquarie Group
80
Macquarie Group
Australia
$157M -$15.8M -36,496 -10%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$157M -$6.55M -15,095 -4%
Allianz Asset Management
82
Allianz Asset Management
Germany
$157M -$21.5M -49,484 -13%
APG Asset Management
83
APG Asset Management
Netherlands
$157M +$21.8M +50,190 +16%
Two Sigma Investments
84
Two Sigma Investments
New York
$156M +$3.28M +7,559 +2%
CS
85
Candriam SCA
Luxembourg
$154M -$26.2M -60,317 -16%
Victory Capital Management
86
Victory Capital Management
Texas
$153M -$35.6M -81,906 -20%
Canada Life
87
Canada Life
Manitoba, Canada
$150M +$21.7M +50,062 +19%
RJA
88
Raymond James & Associates
Florida
$146M -$3.52M -8,111 -3%
Jane Street
89
Jane Street
New York
$142M +$69.9M +161,058 +113%
Prudential Financial
90
Prudential Financial
New Jersey
$136M +$14.8M +34,181 +13%
ProShare Advisors
91
ProShare Advisors
Maryland
$126M -$13.3M -30,529 -10%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$125M -$17.1M -39,335 -13%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$122M -$6.67M -15,366 -6%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$4.65M -10,706 -4%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$112M -$4.71M -10,852 -4%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$107M +$8.91M +20,531 +10%
DC
97
Davenport & Co
Virginia
$104M +$1.19M +2,734 +1%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M -$20M -46,090 -17%
Truist Financial
99
Truist Financial
North Carolina
$102M -$1.94M -4,470 -2%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$101M -$10.4M -23,977 -10%

VRTX Hedge Fund Activity: Q2 2024 in Review

1,547 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q2 2024, worth a combined $110B — up 12% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VRTX positions and 92 closed out — a net gain of 81 holders — while 660 added to existing stakes and 515 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.21B. The largest seller was T. Rowe Price Associates, cutting an estimated $990M.

  • 1,547 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q2 2024, up from 1,494 in Q1 2024.
  • Funds reported $110B of Vertex Pharmaceuticals stock for Q2 2024, up 12% quarter-over-quarter.
  • 173 funds opened new Vertex Pharmaceuticals positions in Q2 2024 and 92 closed out, a net change of +81 holders.
  • The largest Vertex Pharmaceuticals buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.21B added.
  • The largest Vertex Pharmaceuticals seller in Q2 2024 was T. Rowe Price Associates, an estimated $990M sold.

Based on aggregated 13F filings for Q2 2024.