Holders over time
- PRGO
- VRTX
| Quarter | PRGO | VRTX |
|---|---|---|
| Q3 2020 | 10 holders, $958m | 31 holders, $21.9bn |
| Q4 2020 | 8 holders, $897m | 30 holders, $18.4bn |
| Q1 2021 | 7 holders, $1.1bn | 31 holders, $15.4bn |
| Q2 2021 | 9 holders, $1.3bn | 30 holders, $12.7bn |
| Q3 2021 | 9 holders, $1.1bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $534m | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $637m | 23 holders, $16.1bn |
| Q2 2022 | 12 holders, $565m | 25 holders, $18.1bn |
| Q3 2022 | 9 holders, $258m | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $168m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $183m | 26 holders, $21.4bn |
| Q2 2023 | 7 holders, $123m | 27 holders, $24.7bn |
| Q3 2023 | 7 holders, $177m | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $181m | 32 holders, $28.6bn |
| Q1 2024 | 5 holders, $124m | 31 holders, $29.8bn |
| Q2 2024 | 4 holders, $84m | 29 holders, $33.4bn |
| Q3 2024 | 4 holders, $94m | 27 holders, $33.5bn |
| Q4 2024 | 4 holders, $294m | 26 holders, $28.5bn |
| Q1 2025 | 5 holders, $454m | 21 holders, $35.4bn |
| Q2 2025 | 4 holders, $516m | 21 holders, $32.3bn |
| Q3 2025 | 5 holders, $527m | 22 holders, $25.9bn |
| Q4 2025 | 4 holders, $373m | 26 holders, $31.8bn |
| Q1 2026 | 3 holders, $136m | 25 holders, $31.8bn |
| Q2 2026 | 4 holders, $136m | 26 holders, $34.6bn |
Perrigo Co PLC
- Holders
- 8
- Reported value
- $181m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (4)
Brevan Howard Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, Woodline Partners LP
Only PRGO (4)
GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only VRTX (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 3 more
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.