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Vertex Pharmaceuticals

928 hedge funds and large institutions have $41.8B invested in Vertex Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 355 increasing their positions, 346 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $46.7B → $41.8B (-$4.9B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$527M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.27B
2
$3.71B
3
$2.24B
4
$2B
5
$1.64B
6
$1.27B
7
$1.1B
8
$1.03B
9
$927M
10
$885M
11
$778M
12
$764M
13
$716M
14
$615M
15
$571M
16
$550M
17
$543M
18
$500M
19
$487M
20
$458M
21
$387M
22
$379M
23
$375M
24
$364M
25
$347M