Holders over time
- TFX
- VRTX
| Quarter | TFX | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.7bn | 31 holders, $21.9bn |
| Q4 2020 | 12 holders, $4.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $4.5bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $4.8bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $4.9bn | 35 holders, $10.1bn |
| Q4 2021 | 15 holders, $4.3bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $4.8bn | 23 holders, $16.1bn |
| Q2 2022 | 13 holders, $3.4bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 10 holders, $1.8bn | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $2.1bn | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $2.2bn | 27 holders, $24.7bn |
| Q3 2023 | 11 holders, $1.9bn | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $2.2bn | 31 holders, $29.8bn |
| Q2 2024 | 16 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 12 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 14 holders, $1.3bn | 26 holders, $28.5bn |
| Q1 2025 | 16 holders, $1.0bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $742m | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $1.0bn | 22 holders, $25.9bn |
| Q4 2025 | 9 holders, $989m | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $1.0bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.2bn | 26 holders, $34.6bn |
Teleflex Inc
- Holders
- 8
- Reported value
- $2.5bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 (8)
Bridgewater Associates LP, Caxton Associates LLP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only TFX (0)
None.
Only VRTX (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners 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.