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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

1,432 hedge funds and large institutions have $96.8B invested in Vertex Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 556 increasing their positions, 479 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,432
Holders Change
+160
Holders Change %
+12.58%
% of All Funds
20.99%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
0.6%
New
241
Increased
556
Reduced
479
Closed
60
Calls
$895M
Puts
$974M
Net Calls
-$79.1M
Net Calls Change
-$120M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$8.87B
2
Morgan Stanley
Morgan Stanley
New York
$2.43B
3
Amundi
Amundi
France
$1.14B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$952M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$236M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.28B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.13B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.4B
4
BlackRock
BlackRock
New York
$8.9B
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$53.5M -$292K -717 -0.5%
Cerity Partners
152
Cerity Partners
New York
$53.3M +$24M +58,974 +82%
Twin Tree Management
153
Twin Tree Management
Texas
$52.8M +$20.2M +49,532 +62%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$52.2M +$2.92M +7,176 +6%
Aviva
155
Aviva
United Kingdom
$51.7M +$7.06M +17,357 +16%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$51.5M -$41.6M -102,187 -45%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$51.2M -$29.8M -73,360 -37%
AIM
158
ARK Investment Management
Florida
$50.5M +$3.61M +8,866 +8%
MSV
159
MN Services Vermogensbeheer
Netherlands
$49.4M -$1.79M -4,400 -3%
Lazard Asset Management
160
Lazard Asset Management
New York
$48.7M +$339K +833 +0.7%
ERSOT
161
Employees Retirement System of Texas
Texas
$48M – – –
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$47.5M -$6.77M -16,646 -12%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$47.4M -$11.1M -27,236 -19%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$46.6M +$3.66M +9,005 +9%
EAM
165
Erste Asset Management
Austria
$45.7M -$1.35M -3,294 -3%
CLGM
166
Capitolis Liquid Global Markets
New York
$44.8M +$44.8M +110,000 New
Mariner
167
Mariner
Kansas
$44.3M +$5.02M +12,331 +13%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$44M +$44M +108,100 New
PI
169
Putnam Investments
Massachusetts
$43.2M -$1.25M -3,079 -3%
AAB
170
ABN AMRO Bank
Netherlands
$42.6M +$3.05M +7,473 +8%
CTB
171
Country Trust Bank
Illinois
$41.6M -$7.16M -17,605 -15%
KBC Group
172
KBC Group
Belgium
$41.2M +$356K +874 +0.9%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$41M -$191M -468,612 -82%
Stifel Financial
174
Stifel Financial
Missouri
$40.5M +$4.55M +11,191 +13%
RPI
175
Railway Pension Investments
United Kingdom
$40.2M +$10.2M +25,100 +34%
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