VRTX icon

Vertex Pharmaceuticals

1,217 hedge funds and large institutions have $68B invested in Vertex Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 438 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $68.6B → $68B (-$597M)

1% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 438

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

Holders
1,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$467M
2 -$383M
3 -$347M
4
BlackRock
BlackRock
New York
-$289M
5
Lazard Asset Management
Lazard Asset Management
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7B
2
$6.22B
3
$5.16B
4
$3.69B
5
$3.57B
6
$2.62B
7
$1.97B
8
$1.59B
9
$1.55B
10
$1.48B
11
$1.36B
12
$1.19B
13
$1.09B
14
$1.03B
15
$1.01B
16
$846M
17
$823M
18
$745M
19
$721M
20
$708M
21
$649M
22
$623M
23
$601M
24
$587M
25
$535M