Holders over time
- ASND
- VRTX
| Quarter | ASND | VRTX |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 31 holders, $21.9bn |
| Q4 2020 | 12 holders, $4.5bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $3.4bn | 30 holders, $12.7bn |
| Q3 2021 | 10 holders, $4.5bn | 35 holders, $10.1bn |
| Q4 2021 | 11 holders, $3.7bn | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $3.3bn | 23 holders, $16.1bn |
| Q2 2022 | 9 holders, $2.5bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $3.0bn | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $2.6bn | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $1.9bn | 27 holders, $24.7bn |
| Q3 2023 | 8 holders, $2.0bn | 33 holders, $24.3bn |
| Q4 2023 | 11 holders, $2.8bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 14 holders, $2.8bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $3.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $2.6bn | 26 holders, $28.5bn |
| Q1 2025 | 13 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $3.2bn | 21 holders, $32.3bn |
| Q3 2025 | 15 holders, $3.7bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $3.7bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $3.1bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $4.3bn | 26 holders, $34.6bn |
Ascendis Pharma A
- Holders
- 16
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 6
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)
Acadian Asset Management LLC, Artisan Partners LP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ASND (4)
Baillie Gifford & Co, Farallon Capital Management LLC, Soros Fund Management LLC, Woodline Partners LP
Only VRTX (19)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Verition Fund 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.