Holders over time
- ICLR
- VRTX
| Quarter | ICLR | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $3.1bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 21 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $6.7bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $8.3bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $5.6bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $5.0bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $4.3bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $4.5bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $5.3bn | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $6.0bn | 33 holders, $24.3bn |
| Q4 2023 | 18 holders, $6.6bn | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $8.0bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $7.7bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $6.6bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $4.4bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $4.3bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $4.9bn | 21 holders, $32.3bn |
| Q3 2025 | 21 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $5.3bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $3.8bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $6.5bn | 26 holders, $34.6bn |
Icon Pub LTD Co
- Holders
- 21
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 10
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 (14)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICLR (7)
Arrowstreet Capital LP, Citadel Advisors LLC, Farallon Capital Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Walleye Capital LLC, Woodline Partners LP
Only VRTX (17)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Man Group PLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, 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.