Holders over time
- GKOS
- VRTX
| Quarter | GKOS | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 31 holders, $21.9bn |
| Q4 2020 | 6 holders, $742m | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $1.1bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $857m | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $539m | 35 holders, $10.1bn |
| Q4 2021 | 11 holders, $452m | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $622m | 23 holders, $16.1bn |
| Q2 2022 | 8 holders, $497m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $492m | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $435m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $510m | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $729m | 27 holders, $24.7bn |
| Q3 2023 | 7 holders, $551m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $768m | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $1.1bn | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $1.4bn | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $1.5bn | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $1.9bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.3bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $1.6bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $736m | 22 holders, $25.9bn |
| Q4 2025 | 7 holders, $1.0bn | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $1.2bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.5bn | 26 holders, $34.6bn |
Glaukos Corp
- Holders
- 6
- Reported value
- $1.1bn
- Buyers
- 2
- Sellers
- 1
Breadth +1 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 (5)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Millennium Management LLC
Only GKOS (1)
Only VRTX (26)
Acadian Asset Management LLC, 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, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, 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, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 more
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.