Holders over time
- RARE
- VRTX
| Quarter | RARE | VRTX |
|---|---|---|
| Q3 2020 | 6 holders, $1.6bn | 31 holders, $21.9bn |
| Q4 2020 | 8 holders, $3.0bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 14 holders, $2.3bn | 30 holders, $12.7bn |
| Q3 2021 | 9 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 8 holders, $1.6bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.5bn | 23 holders, $16.1bn |
| Q2 2022 | 8 holders, $1.1bn | 25 holders, $18.1bn |
| Q3 2022 | 6 holders, $487m | 22 holders, $18.4bn |
| Q4 2022 | 8 holders, $604m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $502m | 26 holders, $21.4bn |
| Q2 2023 | 11 holders, $619m | 27 holders, $24.7bn |
| Q3 2023 | 8 holders, $397m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $593m | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $513m | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $413m | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $809m | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $243m | 26 holders, $28.5bn |
| Q1 2025 | 8 holders, $158m | 21 holders, $35.4bn |
| Q2 2025 | 7 holders, $120m | 21 holders, $32.3bn |
| Q3 2025 | 8 holders, $94m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $43m | 26 holders, $31.8bn |
| Q1 2026 | 5 holders, $48m | 25 holders, $31.8bn |
| Q2 2026 | 7 holders, $396m | 26 holders, $34.6bn |
Ultragenyx Pharmaceutical In
- Holders
- 9
- Reported value
- $593m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (7)
AllianceBernstein LP, Hudson Bay Capital Management LP, Marshall Wace LLP, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only RARE (2)
Moore Capital Management LP, Schonfeld Strategic Advisors LLC
Only VRTX (25)
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, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.