We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

1,558 hedge funds and large institutions have $95.8B invested in Vertex Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 554 increasing their positions, 616 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 155

11% more call options, than puts

Call options by funds: $780M | Put options by funds: $700M

1% more funds holding

Funds holding: 1,5451,558 (+13)

0.78% more ownership

Funds ownership: 91.05%91.83% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 616

12% less capital invested

Capital invested by funds: $109B → $95.8B (-$13.3B)

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,558
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.52%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.21%
New
200
Increased
554
Reduced
616
Closed
155
Calls
$780M
Puts
$700M
Net Calls
+$79.9M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
151
PFM Health Sciences
California
$51.1M -$10.1M -21,863 -15%
Stifel Financial
152
Stifel Financial
Missouri
$50.3M +$14.1M +30,512 +32%
CII
153
Capital International Inc
California
$50M +$6.39M +13,781 +12%
AAB
154
ABN AMRO Bank
Netherlands
$49.5M +$3.42M +7,383 +6%
Mariner
155
Mariner
Kansas
$49.3M -$499K -1,077 -0.9%
ERSOT
156
Employees Retirement System of Texas
Texas
$49M +$1.67M +3,600 +3%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$48.4M +$8M +17,264 +17%
KBC Group
158
KBC Group
Belgium
$48.1M +$10.5M +22,702 +23%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$47M +$241K +520 +0.4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.7M -$2.84M -6,126 -5%
HJGA
161
Hardman Johnston Global Advisors
Connecticut
$46.2M -$114K -245 -0.2%
Corient Private Wealth
162
Corient Private Wealth
Florida
$45.2M -$7.47M -16,119 -12%
CI
163
Capital International
California
$44.5M +$5.08M +10,966 +11%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$43.4M -$12.2M -26,368 -20%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$42.2M +$10.3M +22,165 +27%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$39.8M +$13.1M +28,240 +40%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$39.2M -$64.8M -139,700 -59%
Credit Agricole
168
Credit Agricole
France
$38.9M -$831K -1,792 -2%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$38.4M
LP
170
LMR Partners
United Kingdom
$37.8M +$43.5M +93,801 New
Fidelity International
171
Fidelity International
Bermuda
$37.6M +$40M +86,242 +1,227%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$37.5M -$3.4M -7,333 -7%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$37.1M -$16.3M -35,233 -28%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$36.3M +$1.81M +3,910 +5%
Man Group
175
Man Group
United Kingdom
$35.7M +$17.2M +37,008 +72%

VRTX Hedge Fund Activity: Q4 2024 in Review

1,558 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2024, worth a combined $95.8B — down 12% from $109B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new VRTX positions and 155 closed out — a net gain of 45 holders — while 554 added to existing stakes and 616 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $842M. The largest seller was AllianceBernstein, cutting an estimated $1.6B.

  • 1,558 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2024, up from 1,545 in Q3 2024.
  • Funds reported $95.8B of Vertex Pharmaceuticals stock for Q4 2024, down 12% quarter-over-quarter.
  • 200 funds opened new Vertex Pharmaceuticals positions in Q4 2024 and 155 closed out, a net change of +45 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2024 was Parnassus Investments, an estimated $842M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2024 was AllianceBernstein, an estimated $1.6B sold.

Based on aggregated 13F filings for Q4 2024.