Holders over time
- ZBH
- VRTX
| Quarter | ZBH | VRTX |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $6.0bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $5.5bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $5.6bn | 30 holders, $12.7bn |
| Q3 2021 | 23 holders, $4.4bn | 35 holders, $10.1bn |
| Q4 2021 | 20 holders, $3.4bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $3.4bn | 23 holders, $16.1bn |
| Q2 2022 | 16 holders, $3.1bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $3.7bn | 22 holders, $18.4bn |
| Q4 2022 | 20 holders, $4.6bn | 28 holders, $18.4bn |
| Q1 2023 | 26 holders, $4.7bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $5.1bn | 27 holders, $24.7bn |
| Q3 2023 | 27 holders, $4.0bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $4.3bn | 32 holders, $28.6bn |
| Q1 2024 | 19 holders, $5.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $4.5bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $4.3bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $4.8bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $5.1bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $4.5bn | 21 holders, $32.3bn |
| Q3 2025 | 12 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 8 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $4.2bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $4.3bn | 26 holders, $34.6bn |
Zimmer Biomet Holdings Inc
- Holders
- 19
- Reported value
- $5.7bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP
Only ZBH (6)
Arrowstreet Capital LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Woodline Partners LP
Only VRTX (18)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment 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.