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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

492 hedge funds and large institutions have $24.5B invested in Vertex Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 164 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
13.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
50
Increased
207
Reduced
164
Closed
56
Calls
$86.7M
Puts
$135M
Net Calls
-$48M
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$198M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$182M
3
Bank of America
Bank of America
North Carolina
+$178M
4
FAM
Fred Alger Management
New York
+$171M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$161M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$289M
2
BA
BlackRock Advisors
Delaware
-$158M
3
Capital World Investors
Capital World Investors
California
-$116M
4
BIM
BlackRock Investment Management
Delaware
-$107M
5
O
OppenheimerFunds
New York
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Nicholas Company
Wisconsin
$4.38M +$312K +3,000 +8%
OPPM
202
Opus Point Partners Management
New York
$4.26M +$583K +5,600 +16%
RCM
203
Riverhead Capital Management
Delaware
$4.24M -$132K -1,263 -3%
SGH
204
Sivik Global Healthcare
Connecticut
$4.17M +$2.4M +23,000 +135%
SFM
205
Sphera Funds Management
Israel
$4.17M +$4.17M +40,000 New
GLRA
206
Gerald L. Ray & Associates
Texas
$4.09M -$10.4K -100 -0.3%
WBC
207
Westpac Banking Corp
Australia
$3.91M +$429K +4,119 +12%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$3.85M +$2.65M +25,400 +219%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.78M +$108K +1,039 +3%
JG
210
Jefferies Group
New York
$3.77M +$3.76M +36,052 +24,035%
DILH
211
Dai-ichi Life Holdings
Japan
$3.76M -$348K -3,342 -8%
JIC
212
Johnson Investment Counsel
Ohio
$3.68M -$9.27M -89,027 -72%
Nomura Asset Management
213
Nomura Asset Management
Japan
$3.62M +$142K +1,365 +4%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$3.61M +$266K +2,553 +8%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M – – –
MOACM
216
Mutual of America Capital Management
New York
$3.41M +$37.2K +357 +1%
DnB Asset Management
217
DnB Asset Management
Norway
$3.33M -$2.1M -20,125 -39%
MSA
218
Mason Street Advisors
Wisconsin
$3.3M +$28K +269 +0.9%
CM
219
Castleark Management
Illinois
$3.21M – – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.18M +$4.69K +45 +0.1%
MIG
221
Mariner Investment Group
New York
$3.12M +$1.56M +15,000 +100%
CCM
222
Catapult Capital Management
New York
$3.12M +$3.12M +30,000 New
SM
223
Sabby Management
Florida
$3.12M +$3.12M +30,000 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.12M +$41.3K +397 +1%
PG
225
PEAK6 Group
Illinois
$3.04M +$3.04M +29,209 New
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