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GMED · VRTX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GMED
  • VRTX
010203040202120222023202420252026
Holders and value by quarter
QuarterGMEDVRTX
Q3 20208 holders, $639m31 holders, $21.9bn
Q4 20206 holders, $855m30 holders, $18.4bn
Q1 20217 holders, $779m31 holders, $15.4bn
Q2 202110 holders, $997m30 holders, $12.7bn
Q3 20219 holders, $871m35 holders, $10.1bn
Q4 202110 holders, $912m28 holders, $12.4bn
Q1 202210 holders, $934m23 holders, $16.1bn
Q2 20227 holders, $684m25 holders, $18.1bn
Q3 20226 holders, $781m22 holders, $18.4bn
Q4 20226 holders, $840m28 holders, $18.4bn
Q1 202315 holders, $720m26 holders, $21.4bn
Q2 202321 holders, $946m27 holders, $24.7bn
Q3 202317 holders, $881m33 holders, $24.3bn
Q4 202312 holders, $912m32 holders, $28.6bn
Q1 20248 holders, $772m31 holders, $29.8bn
Q2 202413 holders, $1.0bn29 holders, $33.4bn
Q3 202412 holders, $868m27 holders, $33.5bn
Q4 202414 holders, $1.4bn26 holders, $28.5bn
Q1 202513 holders, $951m21 holders, $35.4bn
Q2 202512 holders, $897m21 holders, $32.3bn
Q3 202511 holders, $765m22 holders, $25.9bn
Q4 202513 holders, $1.6bn26 holders, $31.8bn
Q1 202614 holders, $1.6bn25 holders, $31.8bn
Q2 202610 holders, $1.1bn26 holders, $34.6bn
GMED

Globus Medical Inc

Holders
12
Reported value
$912m
Buyers
5
Sellers
7

Breadth -2 among 93 comparable managers.

VRTX

Vertex Pharmaceuticals Inc

Holders
32
Reported value
$28.6bn
Buyers
16
Sellers
16

Breadth 0 among 93 comparable managers.

Who holds both, Q4 2023

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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