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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
DB
101
Danske Bank
Denmark
$98M +$99.1M +234,494 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$96.8M +$7.66M +18,113 +8%
First Trust Advisors
103
First Trust Advisors
Illinois
$96.6M -$213M -503,638 -69%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$96.4M +$7.75M +18,325 +6%
Axa
105
Axa
France
$96.1M -$18.4M -43,470 -16%
MNG
106
Manning & Napier Group
New York
$96M -$3.25M -7,681 -3%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$94.4M +$69.2M +163,589 +262%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$93.8M -$184M -436,034 -66%
Truist Financial
109
Truist Financial
North Carolina
$93.3M -$949K -2,245 -1%
DC
110
Davenport & Co
Virginia
$91.3M -$189K -447 -0.2%
SEI Investments
111
SEI Investments
Pennsylvania
$89.7M -$61.2M -144,885 -40%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$89.3M -$6.78M -16,028 -7%
Federated Hermes
113
Federated Hermes
Pennsylvania
$88.6M +$2.77M +6,554 +3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$87.1M -$10.4M -24,692 -11%
PL
115
Perpetual Ltd
Australia
$82.5M -$4.38M -10,352 -5%
Cerity Partners
116
Cerity Partners
New York
$81.4M +$27M +63,837 +49%
WF
117
Welch & Forbes
Massachusetts
$80.7M +$1.93M +4,554 +2%
DnB Asset Management
118
DnB Asset Management
Norway
$79.9M -$3.03M -7,168 -4%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$78.6M +$77.5M +183,380 +3,856%
Marshall Wace
120
Marshall Wace
United Kingdom
$78.2M -$38.6M -91,191 -33%
AP
121
Antipodes Partners
Australia
$78.2M +$42.5M +100,480 +113%
LPL Financial
122
LPL Financial
California
$76.7M +$8.34M +19,735 +12%
EIP
123
Epoch Investment Partners
New York
$74.9M -$76M -179,710 -50%
BHC
124
Bowen Hanes & Co
Florida
$74.3M +$1.68M +3,974 +2%
PCH
125
Polar Capital Holdings
United Kingdom
$73.2M

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.