Holders over time
- TEVA
- VRTX
| Quarter | TEVA | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $2.2bn | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $2.1bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.7bn | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $1.1bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.4bn | 23 holders, $16.1bn |
| Q2 2022 | 11 holders, $913m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.4bn | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $1.7bn | 28 holders, $18.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $184m | 27 holders, $24.7bn |
| Q3 2023 | 13 holders, $384m | 33 holders, $24.3bn |
| Q4 2023 | 10 holders, $373m | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $666m | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $1.8bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.3bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $1.8bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $964m | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 14 holders, $2.0bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $2.4bn | 26 holders, $34.6bn |
Teva Pharmaceutical Inds LTD
- Holders
- 10
- Reported value
- $373m
- Buyers
- 8
- Sellers
- 3
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)
ARK Investment Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Woodline Partners LP
Only VRTX (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital 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), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.