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Vertex Pharmaceuticals

517 hedge funds and large institutions have $29.5B invested in Vertex Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $24.5B → $29.5B (+$5.01B)

5% more funds holding

Funds holding: 493517 (+24)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

24% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $117M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
517
Holders Change
+24
Holders Change %
+4.87%
% of All Funds
13.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
75
Increased
193
Reduced
181
Closed
45
Calls
$88.4M
Puts
$117M
Net Calls
-$28.6M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$31.4M +$1.08M +8,940 +4%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$31.1M +$15.9M +132,064 +114%
CS
103
Candriam SCA
Luxembourg
$30.6M -$2.38M -19,683 -7%
Marshall Wace
104
Marshall Wace
United Kingdom
$30.4M +$17.9M +148,314 +159%
USAA
105
United Services Automobile Association
Texas
$30.2M -$1.15M -9,561 -4%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$30.2M +$1.69M +14,019 +6%
CCI
107
Columbus Circle Investors
$25.9M +$2.9M +24,013 +13%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$25.5M +$270K +2,238 +1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$24.6M -$10.1M -83,252 -30%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$24.6M -$4.82M -39,960 -17%
WF
111
Welch & Forbes
Massachusetts
$24.4M +$36.1K +299 +0.2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M +$1.52M +12,600 +7%
PA
113
Profund Advisors
Maryland
$23.8M +$121K +1,006 +0.5%
PI
114
Putnam Investments
Massachusetts
$23.7M -$59.2M -490,806 -72%
CCP
115
Clough Capital Partners
Massachusetts
$21.4M -$3.29M -27,225 -14%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$20.7M -$2.02M -16,772 -9%
TAM
117
Tiverton Asset Management
Delaware
$20.4M -$10.6M -87,500 -35%
GIA
118
Gateway Investment Advisers
Ohio
$20.4M +$64.9K +538 +0.3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$20.1M +$830K +6,875 +4%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$18.8M +156,046 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$19.3M +$2.56M +21,242 +16%
ZDA
122
Zweig-DiMenna Associates
New York
$19M -$22.6M -187,291 -55%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$18.9M +$4.18M +34,600 +30%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$18.4M +$3.42M +28,298 +24%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$17.9M -$93.7K -776 -0.5%

VRTX Hedge Fund Activity: Q4 2015 in Review

517 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2015, worth a combined $29.5B — up 20% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRTX positions and 45 closed out — a net gain of 30 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Fidelity Investments, cutting an estimated $324M.

  • 517 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2015, up from 493 in Q3 2015.
  • Funds reported $29.5B of Vertex Pharmaceuticals stock for Q4 2015, up 20% quarter-over-quarter.
  • 75 funds opened new Vertex Pharmaceuticals positions in Q4 2015 and 45 closed out, a net change of +30 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2015 was Fidelity Investments, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2015.