Holders over time
- MEDP
- VRTX
| Quarter | MEDP | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $218m | 31 holders, $21.9bn |
| Q4 2020 | 8 holders, $187m | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $153m | 31 holders, $15.4bn |
| Q2 2021 | 8 holders, $156m | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $413m | 35 holders, $10.1bn |
| Q4 2021 | 12 holders, $668m | 28 holders, $12.4bn |
| Q1 2022 | 6 holders, $107m | 23 holders, $16.1bn |
| Q2 2022 | 5 holders, $97m | 25 holders, $18.1bn |
| Q3 2022 | 3 holders, $59m | 22 holders, $18.4bn |
| Q4 2022 | 10 holders, $269m | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $275m | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $468m | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $378m | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $501m | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $1.2bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $1.3bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $918m | 27 holders, $33.5bn |
| Q4 2024 | 15 holders, $1.2bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $986m | 21 holders, $35.4bn |
| Q2 2025 | 14 holders, $1.2bn | 21 holders, $32.3bn |
| Q3 2025 | 17 holders, $1.9bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 12 holders, $1.8bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $2.7bn | 26 holders, $34.6bn |
Medpace HLDGS Inc
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 9
- Sellers
- 8
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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MEDP (4)
Arrowstreet Capital LP, Holocene Advisors LP, Polen Capital Management LLC, Winton Group Ltd
Only VRTX (18)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund 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.