Holders over time
- EW
- VRTX
| Quarter | EW | VRTX |
|---|---|---|
| Q3 2020 | 21 holders, $6.1bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $6.3bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $6.0bn | 31 holders, $15.4bn |
| Q2 2021 | 25 holders, $7.7bn | 30 holders, $12.7bn |
| Q3 2021 | 22 holders, $8.5bn | 35 holders, $10.1bn |
| Q4 2021 | 20 holders, $9.2bn | 28 holders, $12.4bn |
| Q1 2022 | 22 holders, $7.9bn | 23 holders, $16.1bn |
| Q2 2022 | 22 holders, $6.6bn | 25 holders, $18.1bn |
| Q3 2022 | 29 holders, $6.2bn | 22 holders, $18.4bn |
| Q4 2022 | 28 holders, $5.8bn | 28 holders, $18.4bn |
| Q1 2023 | 26 holders, $5.8bn | 26 holders, $21.4bn |
| Q2 2023 | 25 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 25 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 22 holders, $5.1bn | 32 holders, $28.6bn |
| Q1 2024 | 23 holders, $7.0bn | 31 holders, $29.8bn |
| Q2 2024 | 20 holders, $6.8bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.8bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $5.0bn | 26 holders, $28.5bn |
| Q1 2025 | 23 holders, $5.0bn | 21 holders, $35.4bn |
| Q2 2025 | 23 holders, $5.2bn | 21 holders, $32.3bn |
| Q3 2025 | 22 holders, $5.0bn | 22 holders, $25.9bn |
| Q4 2025 | 23 holders, $5.9bn | 26 holders, $31.8bn |
| Q1 2026 | 25 holders, $6.0bn | 25 holders, $31.8bn |
| Q2 2026 | 25 holders, $6.9bn | 26 holders, $34.6bn |
Edwards Lifesciences Corp
- Holders
- 22
- Reported value
- $5.1bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group 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 EW (5)
Arrowstreet Capital LP, Baillie Gifford & Co, Holocene Advisors LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only VRTX (15)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Farallon Capital Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies 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.