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Vertex Pharmaceuticals

431 hedge funds and large institutions have $26.2B invested in Vertex Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more capital invested

Capital invested by funds: $21.7B → $26.2B (+$4.55B)

15% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 140

5% more funds holding

Funds holding: 411431 (+20)

32% less call options, than puts

Call options by funds: $313M | Put options by funds: $459M

Holders
431
Holders Change
+20
Holders Change %
+4.87%
% of All Funds
12.5%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
65
Increased
161
Reduced
140
Closed
41
Calls
$313M
Puts
$459M
Net Calls
-$146M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.88B -$69M -725,000 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.23B +$323M +3,397,356 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94B +$50.8M +533,587 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.59B +$30.8M +323,978 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57B +$94.6M +994,150 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.19B +$91M +955,407 +10%
Jennison Associates
7
Jennison Associates
New York
$1.17B -$135M -1,416,257 -12%
State Street
8
State Street
Massachusetts
$1.1B -$19.8M -208,163 -2%
Ameriprise
9
Ameriprise
Minnesota
$1.07B +$230M +2,419,288 +34%
ClearBridge Investments
10
ClearBridge Investments
New York
$853M +$4.74M +49,753 +0.7%
BIT
11
BlackRock Institutional Trust
California
$695M +$12.3M +129,338 +2%
BFA
12
BlackRock Fund Advisors
California
$630M -$17.4M -182,528 -3%
WRF
13
Waddell & Reed Financial
Kansas
$431M +$2.68M +28,200 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$403M +$24.7M +259,581 +8%
Northern Trust
15
Northern Trust
Illinois
$357M +$22.8M +239,143 +8%
Invesco
16
Invesco
Georgia
$320M -$14.6M -153,621 -5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$291M -$35.8M -375,690 -13%
Lazard Asset Management
18
Lazard Asset Management
New York
$284M -$9.77M -102,657 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$273M +$22.2M +233,581 +11%
O
20
OppenheimerFunds
New York
$269M +$9.26M +97,250 +4%
BG
21
BlackRock Group
United Kingdom
$246M +$15.6M +164,212 +8%
BA
22
BlackRock Advisors
Delaware
$239M +$95.3M +1,000,568 +88%
Goldman Sachs
23
Goldman Sachs
New York
$228M -$74.8M -785,372 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$196M +$469K +4,930 +0.3%
Norges Bank
25
Norges Bank
Norway
$173M -$147M -1,540,270 -50%

VRTX Hedge Fund Activity: Q3 2014 in Review

431 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2014, worth a combined $26.2B — up 21% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VRTX positions and 41 closed out — a net gain of 24 holders — while 161 added to existing stakes and 140 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $323M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $288M sold.

  • 431 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2014, up from 411 in Q2 2014.
  • Funds reported $26.2B of Vertex Pharmaceuticals stock for Q3 2014, up 21% quarter-over-quarter.
  • 65 funds opened new Vertex Pharmaceuticals positions in Q3 2014 and 41 closed out, a net change of +24 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2014 was Wellington Management Group, an estimated $323M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2014 was Loomis, Sayles & Company, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2014.