Holders over time
- XRAY
- VRTX
| Quarter | XRAY | VRTX |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $2.7bn | 30 holders, $18.4bn |
| Q1 2021 | 16 holders, $3.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $3.8bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $3.3bn | 35 holders, $10.1bn |
| Q4 2021 | 13 holders, $2.8bn | 28 holders, $12.4bn |
| Q1 2022 | 16 holders, $2.8bn | 23 holders, $16.1bn |
| Q2 2022 | 18 holders, $2.0bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 14 holders, $1.6bn | 28 holders, $18.4bn |
| Q1 2023 | 11 holders, $2.2bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.9bn | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $1.1bn | 31 holders, $29.8bn |
| Q2 2024 | 9 holders, $781m | 29 holders, $33.4bn |
| Q3 2024 | 8 holders, $941m | 27 holders, $33.5bn |
| Q4 2024 | 9 holders, $648m | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $586m | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $639m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $369m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $199m | 26 holders, $31.8bn |
| Q1 2026 | 7 holders, $273m | 25 holders, $31.8bn |
| Q2 2026 | 5 holders, $61m | 26 holders, $34.6bn |
Dentsply Sirona Inc
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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)
ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only XRAY (5)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Quantbot Technologies LP
Only VRTX (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management 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, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, 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, Woodline Partners LP
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.