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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
1276
Beacon Capital Management LLC (Tennessee)
Tennessee
$352
VNIM
1277
Vaughan Nelson Investment Management
Texas
-$170M -482,572 Closed
Alyeska Investment Group
1278
Alyeska Investment Group
Illinois
-$57M -162,049 Closed
SI
1279
Sofinnova Investments
California
-$51.1M -145,300 Closed
NIMI
1280
Natixis Investment Managers International
France
-$31.1M -88,235 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.6M -58,506 Closed
VIA
1282
Vident Investment Advisory
Georgia
-$18.7M -53,106 Closed
Fidelity International
1283
Fidelity International
Bermuda
-$16.6M -47,037 Closed
CCP
1284
Clough Capital Partners
Massachusetts
-$9.16M -26,041 Closed
TLP
1285
Tri Locum Partners
New York
-$8.66M -24,597 Closed
BC
1286
Brookfield Corp
Ontario, Canada
-$8.37M -23,777 Closed
PAA
1287
Peregrine Asset Advisers
Oregon
-$5.04M -14,326 Closed
CIP
1288
Chartwell Investment Partners
Pennsylvania
-$3.85M -10,927 Closed
MAM
1289
Meeder Asset Management
Ohio
-$3.8M -10,792 Closed
AGM
1290
Alpine Global Management
New York
-$3.3M -9,375 Closed
HVM
1291
Harvest Volatility Management
Connecticut
-$2.79M -7,937 Closed
SGA
1292
Strategic Global Advisors
California
-$2.71M -7,708 Closed
V
1293
Veritable
Delaware
-$2.54M -7,205 Closed
SFI
1294
Susquehanna Fundamental Investments
Pennsylvania
-$2.14M -6,072 Closed
PS
1295
Pensionfund Sabic
Netherlands
-$2.11M -6,000 Closed
GCM
1296
Genus Capital Management
British Columbia, Canada
-$1.94M -5,500 Closed
DCM
1297
Dupont Capital Management
Delaware
-$1.55M -4,406 Closed
AIM
1298
Aigen Investment Management
New York
-$1.53M -4,358 Closed
ANTB
1299
AMG National Trust Bank
Colorado
-$1.07M -3,049 Closed
CW
1300
CreativeOne Wealth
Kansas
-$932K -2,647 Closed