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OCUL · VRTX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • OCUL
  • VRTX
010203040202120222023202420252026
Holders and value by quarter
QuarterOCULVRTX
Q3 2020none listed holders, n.a.31 holders, $21.9bn
Q4 20202 holders, $41m30 holders, $18.4bn
Q1 20212 holders, $39m31 holders, $15.4bn
Q2 20211 holders, $17m30 holders, $12.7bn
Q3 20211 holders, $11m35 holders, $10.1bn
Q4 2021none listed holders, n.a.28 holders, $12.4bn
Q1 2022none listed holders, n.a.23 holders, $16.1bn
Q2 2022none listed holders, n.a.25 holders, $18.1bn
Q3 2022none listed holders, n.a.22 holders, $18.4bn
Q4 2022none listed holders, n.a.28 holders, $18.4bn
Q1 20231 holders, $344k26 holders, $21.4bn
Q2 2023none listed holders, n.a.27 holders, $24.7bn
Q3 2023none listed holders, n.a.33 holders, $24.3bn
Q4 2023none listed holders, n.a.32 holders, $28.6bn
Q1 20241 holders, $9.9m31 holders, $29.8bn
Q2 20241 holders, $19m29 holders, $33.4bn
Q3 20243 holders, $36m27 holders, $33.5bn
Q4 20243 holders, $45m26 holders, $28.5bn
Q1 20252 holders, $14m21 holders, $35.4bn
Q2 20251 holders, $9.9m21 holders, $32.3bn
Q3 20253 holders, $86m22 holders, $25.9bn
Q4 20255 holders, $88m26 holders, $31.8bn
Q1 20264 holders, $69m25 holders, $31.8bn
Q2 20261 holders, $16m26 holders, $34.6bn
OCUL

Ocular Therapeutix Inc

Holders
1
Reported value
$9.9m
Buyers
1
Sellers
0

Breadth +1 among 93 comparable managers.

VRTX

Vertex Pharmaceuticals Inc

Holders
31
Reported value
$29.8bn
Buyers
16
Sellers
19

Breadth -3 among 93 comparable managers.

Who holds both, Q1 2024

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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