Holders over time
- WST
- VRTX
| Quarter | WST | VRTX |
|---|---|---|
| Q3 2020 | 20 holders, $3.8bn | 31 holders, $21.9bn |
| Q4 2020 | 18 holders, $3.9bn | 30 holders, $18.4bn |
| Q1 2021 | 15 holders, $3.6bn | 31 holders, $15.4bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $12.7bn |
| Q3 2021 | 21 holders, $5.9bn | 35 holders, $10.1bn |
| Q4 2021 | 18 holders, $6.8bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $6.3bn | 23 holders, $16.1bn |
| Q2 2022 | 19 holders, $4.4bn | 25 holders, $18.1bn |
| Q3 2022 | 23 holders, $2.9bn | 22 holders, $18.4bn |
| Q4 2022 | 20 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 19 holders, $3.9bn | 26 holders, $21.4bn |
| Q2 2023 | 19 holders, $4.1bn | 27 holders, $24.7bn |
| Q3 2023 | 20 holders, $4.3bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $3.5bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $4.1bn | 31 holders, $29.8bn |
| Q2 2024 | 14 holders, $3.2bn | 29 holders, $33.4bn |
| Q3 2024 | 14 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $1.4bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $1.3bn | 21 holders, $32.3bn |
| Q3 2025 | 13 holders, $2.1bn | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $1.6bn | 26 holders, $31.8bn |
| Q1 2026 | 12 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $3.1bn | 26 holders, $34.6bn |
West Pharmaceutical SVSC Inc
- Holders
- 16
- Reported value
- $3.5bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 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 (10)
AllianceBernstein LP, Artisan Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only WST (6)
Balyasny Asset Management LLC, Citadel Advisors LLC, Durable Capital Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only VRTX (22)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, 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, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, 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.