Holders over time
- TXG
- VRTX
| Quarter | TXG | VRTX |
|---|---|---|
| Q3 2020 | 17 holders, $1.8bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $1.9bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 8 holders, $3.7bn | 30 holders, $12.7bn |
| Q3 2021 | 7 holders, $2.6bn | 35 holders, $10.1bn |
| Q4 2021 | 7 holders, $2.9bn | 28 holders, $12.4bn |
| Q1 2022 | 5 holders, $849m | 23 holders, $16.1bn |
| Q2 2022 | 5 holders, $642m | 25 holders, $18.1bn |
| Q3 2022 | 5 holders, $425m | 22 holders, $18.4bn |
| Q4 2022 | 6 holders, $546m | 28 holders, $18.4bn |
| Q1 2023 | 10 holders, $995m | 26 holders, $21.4bn |
| Q2 2023 | 11 holders, $1.4bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.3bn | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2024 | 10 holders, $1.2bn | 31 holders, $29.8bn |
| Q2 2024 | 6 holders, $289m | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $337m | 27 holders, $33.5bn |
| Q4 2024 | 6 holders, $247m | 26 holders, $28.5bn |
| Q1 2025 | 7 holders, $165m | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $231m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $187m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $272m | 26 holders, $31.8bn |
| Q1 2026 | 2 holders, $259m | 25 holders, $31.8bn |
| Q2 2026 | 5 holders, $1.2bn | 26 holders, $34.6bn |
10X Genomics Inc
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 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)
ARK Investment Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), PDT Partners LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only TXG (3)
Baillie Gifford & Co, Quantbot Technologies LP, Woodline Partners LP
Only VRTX (24)
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, Caxton Associates LLP, D. E. Shaw & Co., 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, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
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.