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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
SOMRS
151
State of Michigan Retirement System
Michigan
$6.74M +$72.4K +800 +1%
TPSF
152
Texas Permanent School Fund
Texas
$6.71M -$192K -2,125 -2%
RSCM
153
Rock Springs Capital Management
Maryland
$6.67M +$1.01M +11,150 +15%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$6.28M +$7.15M +79,032 New
RPAM
155
Rhenman & Partners Asset Management
Sweden
$6.2M +$1.99M +22,000 +39%
Asset Management One
156
Asset Management One
Japan
$6.17M -$1.84M -20,373 -21%
CCM
157
Cadian Capital Management
New York
$5.96M
GIBU
158
Gulf International Bank (UK)
United Kingdom
$5.73M
NC
159
Nicholas Company
Wisconsin
$5.72M +$2.52M +27,880 +63%
VKH
160
Virtu KCG Holdings
New York
$5.62M +$5.62M +62,090 +722%
AG
161
Aperio Group
California
$5.45M -$208K -2,303 -3%
ASRS
162
Arizona State Retirement System
Arizona
$5.31M +$127K +1,400 +2%
BG
163
Bellevue Group
Switzerland
$5.25M +$5.97M +66,000 New
Natixis Advisors
164
Natixis Advisors
Massachusetts
$5.16M +$1.3M +14,372 +28%
ARTA
165
A.R.T. Advisors
New York
$4.91M +$1.07M +11,800 +24%
PC
166
Paulson & Co
New York
$4.89M +$1.37M +15,100 +33%
Comerica Bank
167
Comerica Bank
Texas
$4.89M +$78.2K +864 +1%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$4.77M
EIM
169
ExxonMobil Investment Management
Texas
$4.77M +$445K +4,915 +9%
PP
170
PDT Partners
New York
$4.76M +$2.84M +31,400 +110%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M +$34.3K +379 +0.6%
GL
172
GLG LLC
New York
$4.71M +$2.06M +22,794 +63%
SLAM
173
Swiss Life Asset Management
$4.7M +$199K +2,195 +4%
TAM
174
Tocqueville Asset Management
New York
$4.62M -$604K -6,675 -10%
AL
175
Airain Ltd
Guernsey
$4.6M +$5.24M +57,878 New

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.