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Vertex Pharmaceuticals

503 hedge funds and large institutions have $18.7B invested in Vertex Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 518503 (-15)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

16% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $72.7M

37% less capital invested

Capital invested by funds: $29.5B → $18.7B (-$10.8B)

Holders
503
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
13.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
198
Reduced
180
Closed
70
Calls
$61.1M
Puts
$72.7M
Net Calls
-$11.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99B +$559M +6,185,022 +33%
Capital World Investors
2
Capital World Investors
California
$1.72B +$77.8M +860,251 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B +$11.4M +125,568 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B +$39.1M +432,369 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.17B -$12.4M -136,813 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$929M -$84.1M -929,737 -7%
State Street
7
State Street
Massachusetts
$778M -$1.05M -11,572 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$747M -$16.9M -187,047 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$606M -$8.04M -88,934 -1%
BIT
10
BlackRock Institutional Trust
California
$504M +$7.82M +86,478 +1%
BFA
11
BlackRock Fund Advisors
California
$465M +$37.7M +416,837 +8%
WRF
12
Waddell & Reed Financial
Kansas
$363M -$38.5M -426,120 -9%
Goldman Sachs
13
Goldman Sachs
New York
$351M +$139M +1,540,048 +54%
Invesco
14
Invesco
Georgia
$264M -$83.8M -926,098 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$252M -$39.1M -432,400 -12%
Northern Trust
16
Northern Trust
Illinois
$240M +$763K +8,430 +0.3%
UBS AM
17
UBS AM
Illinois
$235M +$4.61M +50,977 +2%
BG
18
BlackRock Group
United Kingdom
$170M -$1.65M -18,268 -0.8%
Wells Fargo
19
Wells Fargo
California
$157M -$57.1M -631,608 -24%
FAM
20
Fred Alger Management
New York
$156M -$28.4M -313,802 -14%
O
21
OrbiMed
New York
$149M +$108M +1,196,400 +178%
BA
22
BlackRock Advisors
Delaware
$148M +$428K +4,728 +0.3%
American Century Companies
23
American Century Companies
Missouri
$140M +$22.2M +245,477 +16%
BIM
24
BlackRock Investment Management
Delaware
$137M +$18.5M +204,299 +13%
Norges Bank
25
Norges Bank
Norway
$137M -$4.85M -53,627 -3%

VRTX Hedge Fund Activity: Q1 2016 in Review

503 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2016, worth a combined $18.7B — down 37% from $29.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VRTX and 59 opened new positions — a net loss of 11 holders — while 180 trimmed existing stakes and 198 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $559M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 503 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2016, down from 518 in Q4 2015.
  • Funds reported $18.7B of Vertex Pharmaceuticals stock for Q1 2016, down 37% quarter-over-quarter.
  • 59 funds opened new Vertex Pharmaceuticals positions in Q1 2016 and 70 closed out, a net change of -11 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2016 was T. Rowe Price Associates, an estimated $559M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2016 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2016.