Holders over time
- IONS
- VRTX
| Quarter | IONS | VRTX |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $2.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $1.8bn | 30 holders, $12.7bn |
| Q3 2021 | 8 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $1.3bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.6bn | 23 holders, $16.1bn |
| Q2 2022 | 12 holders, $1.6bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $1.2bn | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $1.0bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.3bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $1.9bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.7bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.5bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $2.1bn | 21 holders, $32.3bn |
| Q3 2025 | 18 holders, $3.6bn | 22 holders, $25.9bn |
| Q4 2025 | 15 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $5.0bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.5bn | 26 holders, $34.6bn |
Ionis Pharmaceuticals Inc
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
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 (11)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only IONS (4)
Baillie Gifford & Co, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Squarepoint Ops LLC
Only VRTX (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital 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., Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, 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.