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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
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$4.5M -$441K -4,871 -8%
FAF
177
Fjarde Ap-fonden
Sweden
$4.45M +$664K +7,338 +15%
CCM
178
Chilton Capital Management
Texas
$4.35M -$490K -5,419 -9%
PIA
179
Piedmont Investment Advisors
North Carolina
$4.35M +$76K +840 +2%
MIG
180
Mariner Investment Group
New York
$4.33M +$1.13M +12,500 +30%
CCMH
181
Cornerstone Capital Management Holdings
New York
$4.18M -$100K -1,109 -2%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$4.13M -$208K -2,300 -4%
SG Americas Securities
183
SG Americas Securities
New York
$4.01M -$5.58M -61,662 -55%
GCP
184
GSA Capital Partners
United Kingdom
$3.82M +$4.34M +48,006 New
AAM
185
Aberdeen Asset Management
United Kingdom
$3.75M -$442K -4,881 -9%
TWMP
186
Taylor Wealth Management Partners
Massachusetts
$3.56M -$80.1K -885 -2%
URS
187
Utah Retirement Systems
Utah
$3.48M
OPPM
188
Opus Point Partners Management
New York
$3.27M -$47.5K -525 -1%
Credit Agricole
189
Credit Agricole
France
$3.22M +$77.5K +857 +2%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$3.19M -$1.72M -18,969 -32%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$2.1M -23,200 -37%
GLRA
192
Gerald L. Ray & Associates
Texas
$3.1M -$27.1K -300 -0.8%
Edgewood Management
193
Edgewood Management
Connecticut
$3.06M -$2.35M -26,018 -40%
Nomura Asset Management
194
Nomura Asset Management
Japan
$2.9M +$704K +7,783 +27%
AAM
195
Advisors Asset Management
Colorado
$2.89M -$782K -8,642 -19%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.84M +$291K +3,215 +10%
EAM
197
Eventide Asset Management
Massachusetts
$2.75M
CCI
198
Columbus Circle Investors
$2.75M -$15.5M -171,105 -83%
MSA
199
Mason Street Advisors
Wisconsin
$2.61M +$65.1K +720 +2%
MOACM
200
Mutual of America Capital Management
New York
$2.6M -$9.32K -103 -0.3%

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.