Holders over time
- VRTX
- GILD
| Quarter | VRTX | GILD |
|---|---|---|
| Q3 2020 | 31 holders, $21.9bn | 25 holders, $14.2bn |
| Q4 2020 | 30 holders, $18.4bn | 27 holders, $13.4bn |
| Q1 2021 | 31 holders, $15.4bn | 24 holders, $14.5bn |
| Q2 2021 | 30 holders, $12.7bn | 18 holders, $14.9bn |
| Q3 2021 | 35 holders, $10.1bn | 20 holders, $16.4bn |
| Q4 2021 | 28 holders, $12.4bn | 20 holders, $16.8bn |
| Q1 2022 | 23 holders, $16.1bn | 28 holders, $13.2bn |
| Q2 2022 | 25 holders, $18.1bn | 26 holders, $13.6bn |
| Q3 2022 | 22 holders, $18.4bn | 24 holders, $13.3bn |
| Q4 2022 | 28 holders, $18.4bn | 32 holders, $21.1bn |
| Q1 2023 | 26 holders, $21.4bn | 27 holders, $21.8bn |
| Q2 2023 | 27 holders, $24.7bn | 24 holders, $20.7bn |
| Q3 2023 | 33 holders, $24.3bn | 24 holders, $20.0bn |
| Q4 2023 | 32 holders, $28.6bn | 22 holders, $21.5bn |
| Q1 2024 | 31 holders, $29.8bn | 30 holders, $20.3bn |
| Q2 2024 | 29 holders, $33.4bn | 28 holders, $18.5bn |
| Q3 2024 | 27 holders, $33.5bn | 29 holders, $24.2bn |
| Q4 2024 | 26 holders, $28.5bn | 28 holders, $25.9bn |
| Q1 2025 | 21 holders, $35.4bn | 33 holders, $32.0bn |
| Q2 2025 | 21 holders, $32.3bn | 27 holders, $30.9bn |
| Q3 2025 | 22 holders, $25.9bn | 23 holders, $29.4bn |
| Q4 2025 | 26 holders, $31.8bn | 25 holders, $34.3bn |
| Q1 2026 | 25 holders, $31.8bn | 25 holders, $38.5bn |
| Q2 2026 | 26 holders, $34.6bn | 26 holders, $34.2bn |
Vertex Pharmaceuticals Inc
- Holders
- 32
- Reported value
- $28.6bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Gilead Sciences Inc
- Holders
- 22
- Reported value
- $21.5bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only VRTX (13)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Farallon Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only GILD (3)
Arrowstreet Capital LP, Dodge & Cox, Schonfeld Strategic Advisors LLC
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.