Holders over time
- CYTK
- VRTX
| Quarter | CYTK | VRTX |
|---|---|---|
| Q3 2020 | 5 holders, $114m | 31 holders, $21.9bn |
| Q4 2020 | 3 holders, $90m | 30 holders, $18.4bn |
| Q1 2021 | 3 holders, $90m | 31 holders, $15.4bn |
| Q2 2021 | 2 holders, $74m | 30 holders, $12.7bn |
| Q3 2021 | 7 holders, $643m | 35 holders, $10.1bn |
| Q4 2021 | 10 holders, $794m | 28 holders, $12.4bn |
| Q1 2022 | 6 holders, $624m | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $1.0bn | 25 holders, $18.1bn |
| Q3 2022 | 9 holders, $1.0bn | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $1.1bn | 28 holders, $18.4bn |
| Q1 2023 | 11 holders, $895m | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $781m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $753m | 33 holders, $24.3bn |
| Q4 2023 | 12 holders, $2.4bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.8bn | 31 holders, $29.8bn |
| Q2 2024 | 16 holders, $1.5bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $1.5bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.1bn | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $544m | 21 holders, $35.4bn |
| Q2 2025 | 4 holders, $268m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $1.3bn | 22 holders, $25.9bn |
| Q4 2025 | 8 holders, $1.5bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $1.5bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $1.3bn | 26 holders, $34.6bn |
Cytokinetics Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CYTK (5)
Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP
Only VRTX (21)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments 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.