Holders over time
- AVTR
- VRTX
| Quarter | AVTR | VRTX |
|---|---|---|
| Q3 2020 | 22 holders, $2.7bn | 31 holders, $21.9bn |
| Q4 2020 | 21 holders, $4.2bn | 30 holders, $18.4bn |
| Q1 2021 | 15 holders, $4.2bn | 31 holders, $15.4bn |
| Q2 2021 | 12 holders, $5.2bn | 30 holders, $12.7bn |
| Q3 2021 | 17 holders, $6.3bn | 35 holders, $10.1bn |
| Q4 2021 | 16 holders, $6.6bn | 28 holders, $12.4bn |
| Q1 2022 | 22 holders, $5.5bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $5.4bn | 25 holders, $18.1bn |
| Q3 2022 | 23 holders, $2.2bn | 22 holders, $18.4bn |
| Q4 2022 | 20 holders, $2.0bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $1.5bn | 26 holders, $21.4bn |
| Q2 2023 | 14 holders, $1.4bn | 27 holders, $24.7bn |
| Q3 2023 | 18 holders, $1.9bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $3.0bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.1bn | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 9 holders, $2.6bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $2.8bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $2.2bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $2.0bn | 21 holders, $32.3bn |
| Q3 2025 | 10 holders, $1.8bn | 22 holders, $25.9bn |
| Q4 2025 | 7 holders, $1.8bn | 26 holders, $31.8bn |
| Q1 2026 | 9 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 5 holders, $1.5bn | 26 holders, $34.6bn |
Avantor Inc
- Holders
- 14
- Reported value
- $3.0bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 93 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 32
- Reported value
- $28.6bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
AllianceBernstein LP, Artisan Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only AVTR (7)
Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Walleye Capital LLC
Only VRTX (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.