Holders over time
- CYTK
- VRTX
| Quarter | CYTK | VRTX |
|---|---|---|
| Q3 2020 | 5 holders, $114m | 31 holders, $21.9bn |
| Q4 2020 | 3 holders, $90m | 30 holders, $18.4bn |
| Q1 2021 | 3 holders, $90m | 31 holders, $15.4bn |
| Q2 2021 | 2 holders, $74m | 30 holders, $12.7bn |
| Q3 2021 | 7 holders, $643m | 35 holders, $10.1bn |
| Q4 2021 | 10 holders, $794m | 28 holders, $12.4bn |
| Q1 2022 | 6 holders, $624m | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $1.0bn | 25 holders, $18.1bn |
| Q3 2022 | 9 holders, $1.0bn | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $1.1bn | 28 holders, $18.4bn |
| Q1 2023 | 11 holders, $895m | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $781m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $753m | 33 holders, $24.3bn |
| Q4 2023 | 12 holders, $2.4bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.8bn | 31 holders, $29.8bn |
| Q2 2024 | 16 holders, $1.5bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $1.5bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.1bn | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $544m | 21 holders, $35.4bn |
| Q2 2025 | 4 holders, $268m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $1.3bn | 22 holders, $25.9bn |
| Q4 2025 | 8 holders, $1.5bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $1.5bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $1.3bn | 26 holders, $34.6bn |
Cytokinetics Inc
- Holders
- 12
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (10)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CYTK (2)
Only VRTX (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, 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
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.