Holders over time
- XENE
- VRTX
| Quarter | XENE | 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 | 1 holders, $14m | 31 holders, $15.4bn |
| Q2 2021 | 1 holders, $17m | 30 holders, $12.7bn |
| Q3 2021 | 2 holders, $20m | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $205m | 28 holders, $12.4bn |
| Q1 2022 | 6 holders, $215m | 23 holders, $16.1bn |
| Q2 2022 | 7 holders, $230m | 25 holders, $18.1bn |
| Q3 2022 | 7 holders, $330m | 22 holders, $18.4bn |
| Q4 2022 | 8 holders, $303m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $259m | 26 holders, $21.4bn |
| Q2 2023 | 5 holders, $222m | 27 holders, $24.7bn |
| Q3 2023 | 7 holders, $220m | 33 holders, $24.3bn |
| Q4 2023 | 11 holders, $590m | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $396m | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $383m | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $428m | 27 holders, $33.5bn |
| Q4 2024 | 6 holders, $400m | 26 holders, $28.5bn |
| Q1 2025 | 5 holders, $343m | 21 holders, $35.4bn |
| Q2 2025 | 5 holders, $224m | 21 holders, $32.3bn |
| Q3 2025 | 5 holders, $415m | 22 holders, $25.9bn |
| Q4 2025 | 6 holders, $501m | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.2bn | 26 holders, $34.6bn |
Xenon Pharmaceuticals Inc
- Holders
- 6
- Reported value
- $396m
- Buyers
- 0
- Sellers
- 5
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 (5)
Capital World Investors, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Wellington Management Group LLP
Only XENE (1)
Only VRTX (26)
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, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 1 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.