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Vertex Pharmaceuticals

395 hedge funds and large institutions have $15.8B invested in Vertex Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

2% more funds holding

Funds holding: 387395 (+8)

6% more call options, than puts

Call options by funds: $388M | Put options by funds: $365M

6% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $16.5B → $15.8B (-$714M)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
152
Reduced
143
Closed
29
Calls
$388M
Puts
$365M
Net Calls
+$23.3M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.89B +$96.8M +1,222,800 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$52M +656,739 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B -$20.6M -259,526 -2%
Jennison Associates
4
Jennison Associates
New York
$891M -$69M -870,831 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$836M +$195M +2,465,595 +26%
State Street
6
State Street
Massachusetts
$714M +$36.2M +457,444 +5%
Ameriprise
7
Ameriprise
Minnesota
$575M +$26.5M +334,295 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$538M -$125M -1,573,569 -17%
ClearBridge Investments
9
ClearBridge Investments
New York
$513M +$28.2M +355,907 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$467M +$70.6M +891,941 +16%
BIT
11
BlackRock Institutional Trust
California
$427M +$3.66M +46,187 +0.8%
BFA
12
BlackRock Fund Advisors
California
$416M +$34.1M +430,553 +8%
Goldman Sachs
13
Goldman Sachs
New York
$261M -$60.4M -762,239 -17%
WRF
14
Waddell & Reed Financial
Kansas
$255M +$3.43M +43,300 +1%
O
15
OppenheimerFunds
New York
$246M -$9.87M -124,560 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$245M -$23.3M -294,353 -8%
Northern Trust
17
Northern Trust
Illinois
$227M +$18M +227,875 +8%
Invesco
18
Invesco
Georgia
$224M -$7.48M -94,408 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$205M +$8M +101,001 +4%
Lazard Asset Management
20
Lazard Asset Management
New York
$195M -$46.4M -585,666 -18%
AllianceBernstein
21
AllianceBernstein
Tennessee
$187M +$18M +227,282 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$158M +$65.4M +825,842 +59%
BG
23
BlackRock Group
United Kingdom
$144M +$885K +11,177 +0.6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$134M +$93.1M +1,175,459 +163%
Franklin Resources
25
Franklin Resources
California
$125M +$18.7M +236,208 +15%

VRTX Hedge Fund Activity: Q1 2014 in Review

395 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2014, worth a combined $15.8B — down 4.3% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRTX positions and 29 closed out — a net gain of 13 holders — while 152 added to existing stakes and 143 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Adage Capital Partners, cutting an estimated $170M.

  • 395 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2014, up from 387 in Q4 2013.
  • Funds reported $15.8B of Vertex Pharmaceuticals stock for Q1 2014, down 4.3% quarter-over-quarter.
  • 42 funds opened new Vertex Pharmaceuticals positions in Q1 2014 and 29 closed out, a net change of +13 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2014 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2014 was Adage Capital Partners, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2014.