Holders over time
- ILMN
- VRTX
| Quarter | ILMN | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $11.9bn | 30 holders, $18.4bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $14.7bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $13.3bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $12.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $6.3bn | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $7.3bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $7.7bn | 28 holders, $18.4bn |
| Q1 2023 | 22 holders, $8.9bn | 26 holders, $21.4bn |
| Q2 2023 | 15 holders, $6.8bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $3.6bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.3bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $4.1bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.9bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.9bn | 26 holders, $34.6bn |
Illumina Inc
- Holders
- 21
- Reported value
- $3.6bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (13)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ILMN (8)
Baillie Gifford & Co, Carl C. Icahn, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, ValueAct Holdings LP
Only VRTX (19)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.