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Vertex Pharmaceuticals

517 hedge funds and large institutions have $29.5B invested in Vertex Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 181 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $24.5B → $29.5B (+$5.01B)

5% more funds holding

Funds holding: 493517 (+24)

7% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 181

24% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $117M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
517
Holders Change
+24
Holders Change %
+4.87%
% of All Funds
13.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
75
Increased
193
Reduced
181
Closed
45
Calls
$88.4M
Puts
$117M
Net Calls
-$28.6M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$5.24M +$109K +900 +2%
Credit Agricole
202
Credit Agricole
France
$4.99M -$1.17M -9,700 -20%
GLRA
203
Gerald L. Ray & Associates
Texas
$4.94M
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$4.81M +$3.94M +32,600 +582%
GH
205
GAM Holding
Switzerland
$4.72M +$1.82M +15,092 +67%
GL
206
GLG LLC
New York
$4.59M -$13.3M -110,262 -75%
IGIM
207
I.G. Investment Management
Manitoba, Canada
$4.5M -$2.43M -20,169 -36%
DILH
208
Dai-ichi Life Holdings
Japan
$4.42M -$115K -953 -3%
EAM
209
Eventide Asset Management
Massachusetts
$4.35M +$4.18M +34,600 New
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$4.34M -$7.85M -65,058 -65%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M
JIC
212
Johnson Investment Counsel
Ohio
$4.13M -$292K -2,421 -7%
MOACM
213
Mutual of America Capital Management
New York
$4.13M +$20.9K +173 +0.5%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$4.09M +$233K +1,927 +6%
MSA
215
Mason Street Advisors
Wisconsin
$4.04M +$53.7K +445 +1%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$3.91M -$14.4M -119,254 -79%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$3.91M -$441K -3,653 -11%
TA
218
Teton Advisors
New York
$3.84M -$3.45M -28,566 -48%
SGH
219
Sivik Global Healthcare
Connecticut
$3.77M -$1.21M -10,000 -25%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$3.77M +$1.57K +13 +0%
GLAM
221
Gardner Lewis Asset Management
Pennsylvania
$3.67M +$874K +7,240 +33%
Jane Street
222
Jane Street
New York
$3.62M +$804K +6,662 +30%
Nomura Asset Management
223
Nomura Asset Management
Japan
$3.61M -$732K -6,063 -17%
PP
224
PDT Partners
New York
$3.59M -$2.07M -17,165 -38%
NIP
225
Nicholas Investment Partners
California
$3.41M +$3.27M +27,115 New

VRTX Hedge Fund Activity: Q4 2015 in Review

517 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q4 2015, worth a combined $29.5B — up 20% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRTX positions and 45 closed out — a net gain of 30 holders — while 193 added to existing stakes and 181 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Fidelity Investments, cutting an estimated $324M.

  • 517 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q4 2015, up from 493 in Q3 2015.
  • Funds reported $29.5B of Vertex Pharmaceuticals stock for Q4 2015, up 20% quarter-over-quarter.
  • 75 funds opened new Vertex Pharmaceuticals positions in Q4 2015 and 45 closed out, a net change of +30 holders.
  • The largest Vertex Pharmaceuticals buyer in Q4 2015 was T. Rowe Price Associates, an estimated $463M added.
  • The largest Vertex Pharmaceuticals seller in Q4 2015 was Fidelity Investments, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2015.