Holders over time
- RARE
- VRTX
| Quarter | RARE | VRTX |
|---|---|---|
| Q3 2020 | 6 holders, $1.6bn | 31 holders, $21.9bn |
| Q4 2020 | 8 holders, $3.0bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 14 holders, $2.3bn | 30 holders, $12.7bn |
| Q3 2021 | 9 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 8 holders, $1.6bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.5bn | 23 holders, $16.1bn |
| Q2 2022 | 8 holders, $1.1bn | 25 holders, $18.1bn |
| Q3 2022 | 6 holders, $487m | 22 holders, $18.4bn |
| Q4 2022 | 8 holders, $604m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $502m | 26 holders, $21.4bn |
| Q2 2023 | 11 holders, $619m | 27 holders, $24.7bn |
| Q3 2023 | 8 holders, $397m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $593m | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $513m | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $413m | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $809m | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $243m | 26 holders, $28.5bn |
| Q1 2025 | 8 holders, $158m | 21 holders, $35.4bn |
| Q2 2025 | 7 holders, $120m | 21 holders, $32.3bn |
| Q3 2025 | 8 holders, $94m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $43m | 26 holders, $31.8bn |
| Q1 2026 | 5 holders, $48m | 25 holders, $31.8bn |
| Q2 2026 | 7 holders, $396m | 26 holders, $34.6bn |
Ultragenyx Pharmaceutical In
- Holders
- 12
- Reported value
- $513m
- Buyers
- 7
- Sellers
- 3
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 (7)
Marshall Wace LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only RARE (5)
Farallon Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Winton Group Ltd, Woodline Partners LP
Only VRTX (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Verition Fund Management LLC, 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.