Holders over time
- ALGN
- VRTX
| Quarter | ALGN | VRTX |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 31 holders, $21.9bn |
| Q4 2020 | 21 holders, $6.4bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $15.4bn |
| Q2 2021 | 29 holders, $6.5bn | 30 holders, $12.7bn |
| Q3 2021 | 26 holders, $8.1bn | 35 holders, $10.1bn |
| Q4 2021 | 21 holders, $8.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $6.1bn | 23 holders, $16.1bn |
| Q2 2022 | 17 holders, $3.4bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 19 holders, $3.8bn | 26 holders, $21.4bn |
| Q2 2023 | 20 holders, $4.1bn | 27 holders, $24.7bn |
| Q3 2023 | 18 holders, $2.9bn | 33 holders, $24.3bn |
| Q4 2023 | 20 holders, $2.4bn | 32 holders, $28.6bn |
| Q1 2024 | 19 holders, $2.7bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $1.6bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.5bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $1.3bn | 21 holders, $35.4bn |
| Q2 2025 | 17 holders, $1.5bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $751m | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $1.0bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 10 holders, $1.9bn | 26 holders, $34.6bn |
Align Technology Inc
- Holders
- 19
- Reported value
- $2.7bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 93 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 31
- Reported value
- $29.8bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only ALGN (7)
Arrowstreet Capital LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Woodline Partners LP
Only VRTX (19)
Acadian Asset Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.