Holders over time
- GEHC
- VRTX
| Quarter | GEHC | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | 1 holders, $371m | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $8.0bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $8.7bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $6.6bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $7.3bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $9.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $8.0bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $10.7bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $8.8bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $8.4bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $7.2bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $6.3bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $6.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $4.9bn | 26 holders, $34.6bn |
Ge Healthcare Technologies I
- Holders
- 13
- Reported value
- $7.3bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Invesco Ltd, Janus Henderson Group Ltd, PDT Partners LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only GEHC (5)
Dodge & Cox, Egerton Capital UK LLP, Southeastern Asset Management Inc, Steadfast Capital Management LP, Trian Fund Management LP
Only VRTX (24)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.