Holders over time
- COO
- VRTX
| Quarter | COO | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $18.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $21.4bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $24.7bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $24.3bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $3.0bn | 31 holders, $29.8bn |
| Q2 2024 | 19 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.3bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $2.9bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $3.0bn | 21 holders, $32.3bn |
| Q3 2025 | 16 holders, $3.2bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $3.4bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.6bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $2.6bn | 26 holders, $34.6bn |
- Holders
- 21
- Reported value
- $3.0bn
- Buyers
- 21
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
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 (14)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only COO (7)
Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, Winton Group Ltd, Woodline Partners LP
Only VRTX (17)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.