Holders over time
- IART
- VRTX
| Quarter | IART | VRTX |
|---|---|---|
| Q3 2020 | 6 holders, $992m | 31 holders, $21.9bn |
| Q4 2020 | 6 holders, $1.4bn | 30 holders, $18.4bn |
| Q1 2021 | 4 holders, $1.5bn | 31 holders, $15.4bn |
| Q2 2021 | 6 holders, $1.5bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.7bn | 35 holders, $10.1bn |
| Q4 2021 | 6 holders, $1.6bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.3bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $969m | 25 holders, $18.1bn |
| Q3 2022 | 14 holders, $702m | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $946m | 28 holders, $18.4bn |
| Q1 2023 | 11 holders, $864m | 26 holders, $21.4bn |
| Q2 2023 | 12 holders, $492m | 27 holders, $24.7bn |
| Q3 2023 | 13 holders, $481m | 33 holders, $24.3bn |
| Q4 2023 | 10 holders, $530m | 32 holders, $28.6bn |
| Q1 2024 | 8 holders, $378m | 31 holders, $29.8bn |
| Q2 2024 | 6 holders, $212m | 29 holders, $33.4bn |
| Q3 2024 | 3 holders, $87m | 27 holders, $33.5bn |
| Q4 2024 | 3 holders, $60m | 26 holders, $28.5bn |
| Q1 2025 | 3 holders, $34m | 21 holders, $35.4bn |
| Q2 2025 | 2 holders, $2.8m | 21 holders, $32.3bn |
| Q3 2025 | 2 holders, $1.8m | 22 holders, $25.9bn |
| Q4 2025 | 1 holders, $662k | 26 holders, $31.8bn |
| Q1 2026 | 1 holders, $679k | 25 holders, $31.8bn |
| Q2 2026 | 1 holders, $1.8m | 26 holders, $34.6bn |
Integra Lifesciences Holdings Corp
- Holders
- 10
- Reported value
- $530m
- Buyers
- 5
- Sellers
- 6
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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Farallon Capital Management LLC, Maverick Capital Ltd, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IART (1)
Only VRTX (23)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Winton Group Ltd, 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.