Holders over time
- INCY
- VRTX
| Quarter | INCY | VRTX |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $5.1bn | 30 holders, $18.4bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $15.4bn |
| Q2 2021 | 13 holders, $5.3bn | 30 holders, $12.7bn |
| Q3 2021 | 15 holders, $3.9bn | 35 holders, $10.1bn |
| Q4 2021 | 21 holders, $3.6bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $3.5bn | 23 holders, $16.1bn |
| Q2 2022 | 18 holders, $3.6bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $3.0bn | 22 holders, $18.4bn |
| Q4 2022 | 21 holders, $3.5bn | 28 holders, $18.4bn |
| Q1 2023 | 21 holders, $2.8bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $2.7bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $2.5bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $2.1bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.2bn | 27 holders, $33.5bn |
| Q4 2024 | 14 holders, $2.0bn | 26 holders, $28.5bn |
| Q1 2025 | 13 holders, $1.9bn | 21 holders, $35.4bn |
| Q2 2025 | 15 holders, $2.6bn | 21 holders, $32.3bn |
| Q3 2025 | 13 holders, $3.0bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $3.5bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.4bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $4.4bn | 26 holders, $34.6bn |
Incyte Corp
- Holders
- 19
- Reported value
- $2.5bn
- Buyers
- 8
- Sellers
- 9
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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only INCY (3)
Dodge & Cox, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only VRTX (16)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, 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.