Holders over time
- BMY
- VRTX
| Quarter | BMY | VRTX |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 31 holders, $21.9bn |
| Q4 2020 | 28 holders, $16.4bn | 30 holders, $18.4bn |
| Q1 2021 | 31 holders, $15.2bn | 31 holders, $15.4bn |
| Q2 2021 | 27 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 30 holders, $14.2bn | 35 holders, $10.1bn |
| Q4 2021 | 28 holders, $12.9bn | 28 holders, $12.4bn |
| Q1 2022 | 28 holders, $15.2bn | 23 holders, $16.1bn |
| Q2 2022 | 31 holders, $14.8bn | 25 holders, $18.1bn |
| Q3 2022 | 27 holders, $12.2bn | 22 holders, $18.4bn |
| Q4 2022 | 33 holders, $10.0bn | 28 holders, $18.4bn |
| Q1 2023 | 29 holders, $8.4bn | 26 holders, $21.4bn |
| Q2 2023 | 29 holders, $7.9bn | 27 holders, $24.7bn |
| Q3 2023 | 32 holders, $7.5bn | 33 holders, $24.3bn |
| Q4 2023 | 30 holders, $7.2bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $6.6bn | 31 holders, $29.8bn |
| Q2 2024 | 26 holders, $6.4bn | 29 holders, $33.4bn |
| Q3 2024 | 31 holders, $7.9bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $6.6bn | 26 holders, $28.5bn |
| Q1 2025 | 20 holders, $6.6bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $5.6bn | 21 holders, $32.3bn |
| Q3 2025 | 28 holders, $5.4bn | 22 holders, $25.9bn |
| Q4 2025 | 25 holders, $7.7bn | 26 holders, $31.8bn |
| Q1 2026 | 27 holders, $8.3bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $8.2bn | 26 holders, $34.6bn |
Bristol-myers Squibb Co
- Holders
- 30
- Reported value
- $7.2bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BMY (10)
Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only VRTX (12)
ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, 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.