Holders over time
- SYK
- VRTX
| Quarter | SYK | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $10.7bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $13.5bn | 30 holders, $18.4bn |
| Q1 2021 | 21 holders, $14.0bn | 31 holders, $15.4bn |
| Q2 2021 | 20 holders, $15.4bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $15.9bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $15.9bn | 28 holders, $12.4bn |
| Q1 2022 | 21 holders, $16.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $11.4bn | 25 holders, $18.1bn |
| Q3 2022 | 14 holders, $12.1bn | 22 holders, $18.4bn |
| Q4 2022 | 15 holders, $14.5bn | 28 holders, $18.4bn |
| Q1 2023 | 17 holders, $17.5bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $16.9bn | 27 holders, $24.7bn |
| Q3 2023 | 21 holders, $14.0bn | 33 holders, $24.3bn |
| Q4 2023 | 22 holders, $14.9bn | 32 holders, $28.6bn |
| Q1 2024 | 24 holders, $16.9bn | 31 holders, $29.8bn |
| Q2 2024 | 23 holders, $15.3bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $15.5bn | 27 holders, $33.5bn |
| Q4 2024 | 21 holders, $14.8bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $14.8bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $16.8bn | 21 holders, $32.3bn |
| Q3 2025 | 23 holders, $15.1bn | 22 holders, $25.9bn |
| Q4 2025 | 25 holders, $14.0bn | 26 holders, $31.8bn |
| Q1 2026 | 29 holders, $14.0bn | 25 holders, $31.8bn |
| Q2 2026 | 18 holders, $11.4bn | 26 holders, $34.6bn |
Stryker Corporation
- Holders
- 24
- Reported value
- $16.9bn
- Buyers
- 11
- Sellers
- 15
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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SYK (4)
Arrowstreet Capital LP, GAMCO Investors Inc, Quantbot Technologies LP, Woodline Partners LP
Only VRTX (11)
ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, 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.