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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

965 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 387 increasing their positions, 312 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
+18
Holders Change %
+1.9%
% of All Funds
17.12%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
159
Increased
387
Reduced
312
Closed
129
Calls
$276M
Puts
$370M
Net Calls
-$94M
Net Calls Change
-$51.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$714M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$535M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$317M
4
Capital International Investors
Capital International Investors
California
+$283M
5
KBC Group
KBC Group
Belgium
+$251M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.65B
2
Capital World Investors
Capital World Investors
California
-$403M
3
Renaissance Technologies
Renaissance Technologies
New York
-$385M
4
GQG Partners
GQG Partners
Florida
-$377M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$40.5M -$1.75M -7,399 -4%
VCM
127
Voleon Capital Management
California
$39M +$39M +165,000 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$39M +$3.27M +13,842 +9%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$37.5M -$155M -654,859 -80%
Asset Management One
130
Asset Management One
Japan
$37.3M +$5.06M +21,644 +16%
PCM
131
Peregrine Capital Management
Minnesota
$37M +$4.67M +19,742 +14%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9M +$2.3M +9,714 +7%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$36M -$9.59M -40,569 -21%
APM
134
Avidity Partners Management
Texas
$34.8M +$34.8M +147,300 New
LFDLE
135
La Financiere de L'Echiquier
France
$33.9M +$5.59M +23,655 +20%
Calamos Advisors
136
Calamos Advisors
Illinois
$33.6M -$963K -4,076 -3%
MAM
137
Melqart Asset Management
United Kingdom
$33.4M +$11.3M +47,800 +51%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$33.2M -$16.4M -69,574 -33%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$32.9M +$7.66M +32,422 +30%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.8M +$25.4M +107,545 +343%
BAMCO Inc
141
BAMCO Inc
New York
$32.2M +$12.5M +53,018 +64%
Macquarie Group
142
Macquarie Group
Australia
$32.2M +$1.36M +5,739 +4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$32M +$1.57M +6,656 +5%
DC
144
Davenport & Co
Virginia
$31.4M +$31M +131,123 +6,854%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$31.3M +$22.8M +96,451 +269%
Lazard Asset Management
146
Lazard Asset Management
New York
$31.2M -$17.5M -74,073 -36%
BHC
147
Bowen Hanes & Co
Florida
$31M – – –
SO
148
STRS Ohio
Ohio
$30.8M -$36.2M -153,194 -54%
NIPH
149
NN Investment Partners Holdings
Netherlands
$30.7M -$6.96M -29,463 -18%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M -$1.82M -7,717 -6%
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