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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$25.6M -$540K -1,544 -2%
FAF
202
Första AP-fonden
Sweden
$25.4M +$350K +1,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.4M +$20.9M +59,700 +449%
VI
204
Vestcor Inc
New Brunswick, Canada
$25.4M -$1.12M -3,213 -4%
SOMRS
205
State of Michigan Retirement System
Michigan
$25.4M -$210K -600 -0.8%
ASRS
206
Arizona State Retirement System
Arizona
$25.4M -$255K -730 -1%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$25.1M +$2.51M +7,169 +11%
Cerity Partners
208
Cerity Partners
New York
$25M +$8.13M +23,232 +48%
GIA
209
Gateway Investment Advisers
Ohio
$25M -$40.6K -116 -0.2%
FAF
210
Fjarde Ap-fonden
Sweden
$24.9M -$420K -1,200 -2%
CM
211
Cercano Management
Washington
$24.4M
Calamos Advisors
212
Calamos Advisors
Illinois
$24.4M
MLL
213
Moody Lynn & Lieberson
Massachusetts
$24.2M -$124K -354 -0.5%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$24M -$206K -588 -0.8%
AB
215
Amalgamated Bank
New York
$23.7M -$2.89M -8,261 -11%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$23.7M +$387K +1,106 +2%
Vontobel Holding
217
Vontobel Holding
Switzerland
$23.5M -$127K -363 -0.5%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$22.8M +$914K +2,614 +4%
TAF
219
Tredje AP-fonden
Sweden
$22.5M +$95.8K +274 +0.4%
DBG
220
De Burlo Group
Massachusetts
$22.5M +$250K +715 +1%
DIA
221
Davidson Investment Advisors
Montana
$21.9M +$461K +1,318 +2%
CII
222
Capital International Inc
California
$21.5M +$1.94M +5,552 +10%
BAMF
223
BI Asset Management Fondsmaeglerselskab
Denmark
$21.5M +$3.73M +10,673 +21%
CA
224
Cullinan Associates
Kentucky
$21.2M -$315K -900 -1%
VWM
225
Valley Wealth Managers
New Jersey
$21.2M -$1.11M -3,170 -5%