undamentalytics Newsletter

Vertex Pharmaceuticals: which funds bought and sold

Institutions that bought and sold Vertex Pharmaceuticals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 870 institutions that filed 13F reports for both quarters added to or opened positions in Vertex Pharmaceuticals, and 717 cut or closed them. Together they added a net 2.2M shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 674K shares (+0.8%); index fund managers were net sellers of 137K shares (−0.2%). 168 opened a new position and 108 sold out entirely.

Bought, Q2 2026 870 institutions, 168 of them new holders Sold, Q2 2026 717 institutions, 108 of them sold out
Net change, all compared +2.2M shares (+0.9%)
Net change, active managers +674K shares (+0.8%), 47 bought, 49 sold

Buyers versus sellers

institutions compared, 1,821
Active managers and hedge funds 47 bought · 49 sold · +674K
Index fund managers 6 bought · 6 sold · −137K
Other institutions 817 bought · 662 sold · +1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Franklin Resources Inc Active manager +2.8M +507.3% 3.3M $1.7B
Assenagon Asset Management S.A. +982K +182.8% 1.5M $755M
Capital World Investors Active manager +747K +2.9% 26.1M $13B
SG Americas Securities, LLC +467K +819.1% 524K $260M
AQR Capital Management LLC Hedge fund +445K +260.3% 616K $305M
Millennium Management LLC Hedge fund +438K +1419.7% 468K $233M
Hudson Bay Capital Management LP Hedge fund +345K +767.6% 390K $194M
Victory Capital Management Inc Active manager +285K +15.1% 2.2M $1.1B
Jennison Associates LLC Active manager +258K +9.4% 3.0M $1.5B
Marshall Wace, LLP Hedge fund +227K +71.5% 544K $270M
Pictet Asset Management Holding SA +202K +59.7% 539K $268M
Dimensional Fund Advisors LP +180K +18.2% 1.2M $581M
Citadel Advisors LLC Hedge fund +171K +50.4% 510K $254M
Canada Pension Plan Investment Board +165K +86.8% 355K $176M
Bank Of America Corp +161K +5.6% 3.0M $1.5B
ING Groep NV +158K +241.0% 223K $111M
Invesco Ltd. +150K +1.9% 8.0M $4B
Harvest Portfolios Group Inc. +148K New position 148K $73.6M
Adage Capital Partners Gp, L.L.C. Hedge fund +142K +56.3% 394K $196M
State Street Corp Index funds +141K +1.2% 11.9M $5.9B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −1.6M −7.7% 19.5M $9.7B
Alliancebernstein L.P. Active manager −891K −22.8% 3.0M $1.3B
FMR LLC Active manager −563K −27.9% 1.5M $724M
Jpmorgan Chase & Co −516K −7.3% 6.5M $3.3B
Capital International Investors Active manager −431K −8.4% 4.7M $2.3B
Edgewood Management LLC Active manager −374K −41.3% 531K $264M
Clearbridge Investments, LLC Active manager −358K −13.3% 2.3M $1.2B
Harding Loevner LP Active manager −312K −99.6% 1,163 $577,661
B. Metzler Seel. Sohn & Co. AG −280K −54.7% 231K $115M
Vanguard Portfolio Management LLC Index funds −267K −5.2% 4.9M $2.4B
D. E. Shaw & Co., Inc. Hedge fund −246K −98.8% 3,105 $1.5M
American Century Companies Inc Active manager −232K −28.6% 581K $289M
Manning & Napier Advisors LLC −219K −99.1% 2,064 $1M
BNP Paribas Financial Markets −153K −36.9% 262K $130M
Royal Bank Of Canada −132K −11.8% 980K $487M
Geode Capital Management, LLC Index funds −122K −2.0% 6.0M $3B
Lazard Asset Management LLC Active manager −120K −56.2% 93K $46.3M
Connor, Clark & Lunn Investment Management Ltd. −116K −46.3% 135K $67.2M
Jane Street Group, LLC −112K −90.9% 11K $5.6M
Natixis Advisors, LLC −105K −19.0% 449K $223M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Smith Group Asset Management, LLC 56K $24.9M
Gradient Investments LLC 42K $18.6M
Caxton Associates LLPHedge fund 36K $16.1M
Exoduspoint Capital Management, LPHedge fund 22K $10M
Xtx Topco Ltd 16K $7M
Trexquant Investment LPHedge fund 15K $6.8M
ADAR1 Capital Management, LLCHedge fund 15K $6.7M
Superstring Capital Management LP 11K $4.9M
Group One Trading LLC 9,357 $4.2M
Emerald Investment Advisers, LLC 8,012 $3.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,739
Ten largest holders
53.0%
of 13F-reported shares
Index fund managers
29.0%
of 13F-reported shares
Active managers and hedge funds
34.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 47 49 9 9 +674K +0.8%
Index fund managers 6 6 0 0 −137K −0.2%
Other institutions 817 662 159 99 +1.7M +2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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