Holders over time
- ZTS
- VRTX
| Quarter | ZTS | VRTX |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 31 holders, $21.9bn |
| Q4 2020 | 25 holders, $13.7bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $15.4bn |
| Q2 2021 | 28 holders, $15.8bn | 30 holders, $12.7bn |
| Q3 2021 | 29 holders, $16.6bn | 35 holders, $10.1bn |
| Q4 2021 | 29 holders, $21.1bn | 28 holders, $12.4bn |
| Q1 2022 | 36 holders, $17.0bn | 23 holders, $16.1bn |
| Q2 2022 | 37 holders, $15.4bn | 25 holders, $18.1bn |
| Q3 2022 | 37 holders, $12.9bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $12.0bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $13.3bn | 26 holders, $21.4bn |
| Q2 2023 | 26 holders, $13.3bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $13.2bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $14.5bn | 32 holders, $28.6bn |
| Q1 2024 | 35 holders, $12.2bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $10.1bn | 29 holders, $33.4bn |
| Q3 2024 | 24 holders, $9.8bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $7.7bn | 26 holders, $28.5bn |
| Q1 2025 | 28 holders, $7.2bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $6.0bn | 21 holders, $32.3bn |
| Q3 2025 | 27 holders, $5.9bn | 22 holders, $25.9bn |
| Q4 2025 | 21 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 21 holders, $4.4bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $2.7bn | 26 holders, $34.6bn |
Zoetis Inc
- Holders
- 19
- Reported value
- $14.5bn
- Buyers
- 7
- Sellers
- 12
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 (14)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ZTS (5)
Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC
Only VRTX (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, 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.