We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

403 hedge funds and large institutions have $16.8B invested in Vertex Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

72% more call options, than puts

Call options by funds: $361M | Put options by funds: $210M

17% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 133

7% more funds holding

Funds holding: 376403 (+27)

2% less capital invested

Capital invested by funds: $17.1B → $16.8B (-$266M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
13.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
67
Increased
156
Reduced
133
Closed
37
Calls
$361M
Puts
$210M
Net Calls
+$151M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
N
201
Nuveen
North Carolina
$2.86M -$5.1M -64,097 -63%
DILH
202
Dai-ichi Life Holdings
Japan
$2.86M +$2.55M +32,011 +561%
Asset Management One
203
Asset Management One
Japan
$2.85M -$267K -3,356 -8%
DCMM
204
DG Capital Management (Massachusetts)
Massachusetts
$2.85M +$199K +2,500 +7%
MERSOM
205
Municipal Employees' Retirement System of Michigan
Michigan
$2.76M +$2.9M +36,400 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$859K -10,800 -23%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2.74M -$3.07M -38,563 -52%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.7M -$281K -3,525 -9%
AAF
209
Andra AP-fonden
Sweden
$2.68M +$660K +8,300 +31%
EA
210
Emerald Advisers
Pennsylvania
$2.68M -$30K -377 -1%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.65M +$2.78M +34,900 New
RCM
212
Riverhead Capital Management
Delaware
$2.43M -$398K -5,000 -14%
NIP
213
Nicholas Investment Partners
California
$2.32M +$576K +7,235 +31%
ACH
214
ArrowMark Colorado Holdings
Colorado
$2.2M
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.16M +$1.42M +17,889 +169%
SCM
216
Shelton Capital Management
Colorado
$2.14M +$19.7K +248 +0.9%
NG
217
NatWest Group
United Kingdom
$2.13M +$12.6K +158 +0.6%
PCMI
218
Princeton Capital Management Inc
New Jersey
$2.07M -$57.3K -720 -3%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$46.9K +590 +2%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.05M
CONA
221
Capital One National Association
New York
$2.05M -$191K -2,397 -8%
MOACM
222
Mutual of America Capital Management
New York
$1.96M -$8.47M -106,393 -80%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.95M -$591K -7,432 -22%
QBFM
224
QS Batterymarch Financial Management
New York
$1.87M +$1.97M +24,699 New
AAM
225
Aberdeen Asset Management
United Kingdom
$1.76M +$1.85M +23,200 New