Holders over time
- COO
- VRTX
| Quarter | COO | 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 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $18.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $21.4bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $24.7bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $24.3bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $3.0bn | 31 holders, $29.8bn |
| Q2 2024 | 19 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.3bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $2.9bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $3.0bn | 21 holders, $32.3bn |
| Q3 2025 | 16 holders, $3.2bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $3.4bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.6bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $2.6bn | 26 holders, $34.6bn |
Cooper Cos Inc
- Holders
- 19
- Reported value
- $2.5bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 94 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 29
- Reported value
- $33.4bn
- Buyers
- 12
- Sellers
- 18
Breadth -6 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC
Only COO (9)
Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only VRTX (19)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.