Holders over time
- PRCT
- VRTX
| Quarter | PRCT | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | 4 holders, $191m | 35 holders, $10.1bn |
| Q4 2021 | 3 holders, $124m | 28 holders, $12.4bn |
| Q1 2022 | 2 holders, $128m | 23 holders, $16.1bn |
| Q2 2022 | 2 holders, $51m | 25 holders, $18.1bn |
| Q3 2022 | 1 holders, $16k | 22 holders, $18.4bn |
| Q4 2022 | 2 holders, $768k | 28 holders, $18.4bn |
| Q1 2023 | 3 holders, $11m | 26 holders, $21.4bn |
| Q2 2023 | 1 holders, $1.8m | 27 holders, $24.7bn |
| Q3 2023 | 1 holders, $1.4m | 33 holders, $24.3bn |
| Q4 2023 | 3 holders, $103m | 32 holders, $28.6bn |
| Q1 2024 | 5 holders, $129m | 31 holders, $29.8bn |
| Q2 2024 | 6 holders, $610m | 29 holders, $33.4bn |
| Q3 2024 | 5 holders, $768m | 27 holders, $33.5bn |
| Q4 2024 | 9 holders, $1.0bn | 26 holders, $28.5bn |
| Q1 2025 | 6 holders, $718m | 21 holders, $35.4bn |
| Q2 2025 | 3 holders, $232m | 21 holders, $32.3bn |
| Q3 2025 | 3 holders, $201m | 22 holders, $25.9bn |
| Q4 2025 | 4 holders, $194m | 26 holders, $31.8bn |
| Q1 2026 | 3 holders, $56m | 25 holders, $31.8bn |
| Q2 2026 | 2 holders, $36m | 26 holders, $34.6bn |
Procept Biorobotics Corp
- Holders
- 5
- Reported value
- $129m
- Buyers
- 2
- Sellers
- 2
Breadth 0 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 (4)
AllianceBernstein LP, Artisan Partners LP, PDT Partners LLC, Voloridge Investment Management LLC
Only PRCT (1)
Only VRTX (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 2 more
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.