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Vertex Pharmaceuticals
VRTX

Overview Fund Activity

679 hedge funds and large institutions have $39.3B invested in Vertex Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+36
Holders Change %
+5.6%
% of All Funds
15.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
96
Increased
242
Reduced
241
Closed
55
Calls
$188M
Puts
$220M
Net Calls
-$32M
Net Calls Change
-$12.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$507M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$248M
3
Jennison Associates
Jennison Associates
New York
+$202M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$167M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$213M
3
State Street
State Street
Massachusetts
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$153M
5
Two Sigma Investments
Two Sigma Investments
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
$8.15M -$163K -1,000 -2%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$8.06M -$616K -3,777 -7%
BCM
203
Bridgeway Capital Management
Texas
$8.04M – – –
CWG
204
C WorldWide Group
Denmark
$7.89M -$31.3K -192 -0.4%
CWM
205
CIBC World Markets
New York
$7.67M -$4.57M -28,065 -37%
URS
206
Utah Retirement Systems
Utah
$7.65M +$16.3K +100 +0.2%
XK
207
Xact Kapitalforvaltning
Sweden
$7.57M +$364K +2,235 +5%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$7.53M -$1.78M -10,909 -19%
EP
209
Eversept Partners
New York
$7.31M -$2.17M -13,300 -23%
DBG
210
De Burlo Group
Massachusetts
$7.3M +$4.38M +26,900 +150%
TAM
211
Tiverton Asset Management
Delaware
$7.19M +$18.4K +113 +0.3%
Two Sigma Investments
212
Two Sigma Investments
New York
$7.18M -$142M -868,670 -95%
IG
213
ING Group
Netherlands
$7.14M -$2.21M -13,544 -24%
TCM
214
Twin Capital Management
Pennsylvania
$7.09M +$4.03M +24,720 +132%
MSL
215
Mackay Shields LLC
New York
$6.94M +$6.94M +42,568 New
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$6.85M +$1.39M +8,500 +25%
SAM
217
Sectoral Asset Management
Quebec, Canada
$6.83M +$847K +5,200 +14%
TAM
218
Tocqueville Asset Management
New York
$6.75M -$99.6K -611 -1%
LA
219
Leonetti & Associates
Illinois
$6.6M +$6.6M +40,475 New
AL
220
AJO LP
Pennsylvania
$6.54M -$84.8M -520,223 -93%
MSE
221
MUFG Securities EMEA
United Kingdom
$6.52M – – –
MSV
222
MN Services Vermogensbeheer
Netherlands
$6.48M +$81.5K +500 +1%
LPL Financial
223
LPL Financial
California
$6.37M -$643K -3,946 -9%
AAF
224
Andra AP-fonden
Sweden
$6.36M +$2.64M +16,200 +71%
Treasurer of the State of North Carolina
225
Treasurer of the State of North Carolina
North Carolina
$6.35M +$6.35M +38,986 New
7 8
9
10 11