Holders over time
- PFE
- VRTX
| Quarter | PFE | VRTX |
|---|---|---|
| Q3 2020 | 27 holders, $24.9bn | 31 holders, $21.9bn |
| Q4 2020 | 24 holders, $24.4bn | 30 holders, $18.4bn |
| Q1 2021 | 28 holders, $22.8bn | 31 holders, $15.4bn |
| Q2 2021 | 25 holders, $25.0bn | 30 holders, $12.7bn |
| Q3 2021 | 35 holders, $27.3bn | 35 holders, $10.1bn |
| Q4 2021 | 34 holders, $38.6bn | 28 holders, $12.4bn |
| Q1 2022 | 34 holders, $33.0bn | 23 holders, $16.1bn |
| Q2 2022 | 26 holders, $33.9bn | 25 holders, $18.1bn |
| Q3 2022 | 35 holders, $28.7bn | 22 holders, $18.4bn |
| Q4 2022 | 32 holders, $32.8bn | 28 holders, $18.4bn |
| Q1 2023 | 35 holders, $27.0bn | 26 holders, $21.4bn |
| Q2 2023 | 31 holders, $23.0bn | 27 holders, $24.7bn |
| Q3 2023 | 37 holders, $22.0bn | 33 holders, $24.3bn |
| Q4 2023 | 33 holders, $18.8bn | 32 holders, $28.6bn |
| Q1 2024 | 29 holders, $15.2bn | 31 holders, $29.8bn |
| Q2 2024 | 32 holders, $14.6bn | 29 holders, $33.4bn |
| Q3 2024 | 29 holders, $13.2bn | 27 holders, $33.5bn |
| Q4 2024 | 34 holders, $11.4bn | 26 holders, $28.5bn |
| Q1 2025 | 34 holders, $9.3bn | 21 holders, $35.4bn |
| Q2 2025 | 28 holders, $7.8bn | 21 holders, $32.3bn |
| Q3 2025 | 29 holders, $7.4bn | 22 holders, $25.9bn |
| Q4 2025 | 26 holders, $6.4bn | 26 holders, $31.8bn |
| Q1 2026 | 24 holders, $7.9bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $5.2bn | 26 holders, $34.6bn |
Pfizer Inc
- Holders
- 29
- Reported value
- $15.2bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only PFE (11)
Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Winton Group Ltd, Woodline Partners LP
Only VRTX (13)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, 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.