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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
SGA
101
Sector Gamma AS
Norway
$16.6M +$8.29M +91,610 +79%
Federated Hermes
102
Federated Hermes
Pennsylvania
$16.5M -$40.3M -445,492 -68%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$8.62M +95,300 +90%
WF
104
Welch & Forbes
Massachusetts
$15.4M +$51K +564 +0.3%
RFC
105
Russell Frank Company
Washington
$15.4M -$5.68M -62,759 -24%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$15M +$5.27M +58,300 +45%
EDRAMF
107
Edmond de Rothschild Asset Management (France)
France
$15M +$5.27M +58,300 +45%
PI
108
Putnam Investments
Massachusetts
$14.9M -$36.2K -400 -0.2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$13.9M +$940K +10,387 +6%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$13.7M +$1.72M +19,064 +12%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$13.2M +$587K +6,491 +4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$2.21M -24,400 -13%
FMI
113
Factory Mutual Insurance
Massachusetts
$13M +$14.8M +164,000 New
GIA
114
Gateway Investment Advisers
Ohio
$12.9M -$33K -365 -0.2%
PA
115
Perceptive Advisors
New York
$12.7M +$4.52M +50,000 +45%
CS
116
Candriam SCA
Luxembourg
$12.5M -$7.75M -85,643 -35%
PA
117
Profund Advisors
Maryland
$12.3M -$3.14M -34,724 -18%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M -$317K -3,500 -2%
TAM
119
Tiverton Asset Management
Delaware
$11.8M -$1.26M -13,890 -9%
EAM
120
EULAV Asset Management
Florida
$11.6M +$2.26M +25,000 +21%
USAA
121
United Services Automobile Association
Texas
$11.1M -$9.04M -99,892 -42%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$178K -1,971 -1%
Aviva
123
Aviva
United Kingdom
$10.8M +$132K +1,456 +1%
National Pension Service
124
National Pension Service
South Korea
$10.6M +$485K +5,359 +4%
CSS
125
Cubist Systematic Strategies
Connecticut
$10.4M +$7.66M +84,632 +184%

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.