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Vertex Pharmaceuticals

1,494 hedge funds and large institutions have $97.7B invested in Vertex Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 609 increasing their positions, 519 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 96

17% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 519

4% more funds holding

Funds holding: 1,4391,494 (+55)

1% more capital invested

Capital invested by funds: $96.9B → $97.7B (+$808M)

7% less call options, than puts

Call options by funds: $718M | Put options by funds: $774M

1.67% less ownership

Funds ownership: 92.69%91.02% (-1.7%)

27% less funds holding in top 10

Funds holding in top 10: 4130 (-11)

Holders
1,494
Holders Change
+55
Holders Change %
+3.82%
% of All Funds
21.52%
Holding in Top 10
30
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.83%
% of All Funds
0.43%
New
172
Increased
609
Reduced
519
Closed
96
Calls
$718M
Puts
$774M
Net Calls
-$56.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$10.7B +$1.59B +3,761,414 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.48B +$167M +394,338 +2%
BlackRock
3
BlackRock
New York
$9.18B +$33.6M +79,484 +0.4%
State Street
4
State Street
Massachusetts
$5.02B -$32.7M -77,335 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.46B -$975M -2,305,991 -18%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.97B +$24.3M +57,543 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.52B +$167M +393,859 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.42B +$59M +139,617 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.4B +$920M +2,176,218 +61%
Jennison Associates
10
Jennison Associates
New York
$2B +$354M +837,461 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.91B -$283M -670,305 -13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.88B -$589M -1,393,990 -24%
Norges Bank
13
Norges Bank
Norway
$1.45B +$176M +415,662 +14%
Amundi
14
Amundi
France
$1.41B +$366M +864,966 +32%
Morgan Stanley
15
Morgan Stanley
New York
$1.33B -$1.17B -2,776,444 -47%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.3B -$10.3M -24,424 -0.8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.17B -$347M -821,614 -23%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.08B +$103M +244,336 +10%
Northern Trust
19
Northern Trust
Illinois
$1.08B -$43.2M -102,160 -4%
Bank of America
20
Bank of America
North Carolina
$1.06B +$46M +108,718 +4%
UBS AM
21
UBS AM
Illinois
$1.02B -$65M -153,852 -6%
ClearBridge Investments
22
ClearBridge Investments
New York
$1.02B -$69.4M -164,120 -6%
Ameriprise
23
Ameriprise
Minnesota
$930M -$120M -284,722 -11%
Invesco
24
Invesco
Georgia
$874M -$63.8M -150,964 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$847M -$15.2M -35,939 -2%

VRTX Hedge Fund Activity: Q1 2024 in Review

1,494 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2024, worth a combined $97.7B — up 0.83% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new VRTX positions and 96 closed out — a net gain of 76 holders — while 609 added to existing stakes and 519 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.59B. The largest seller was Morgan Stanley, cutting an estimated $1.17B.

  • 1,494 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2024, up from 1,439 in Q4 2023.
  • Funds reported $97.7B of Vertex Pharmaceuticals stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 172 funds opened new Vertex Pharmaceuticals positions in Q1 2024 and 96 closed out, a net change of +76 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2024 was Capital World Investors, an estimated $1.59B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2024.