Holders over time
- ILMN
- VRTX
| Quarter | ILMN | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $11.9bn | 30 holders, $18.4bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $14.7bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $13.3bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $12.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $6.3bn | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $7.3bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $7.7bn | 28 holders, $18.4bn |
| Q1 2023 | 22 holders, $8.9bn | 26 holders, $21.4bn |
| Q2 2023 | 15 holders, $6.8bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $3.6bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.3bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $4.1bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.9bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.9bn | 26 holders, $34.6bn |
Illumina Inc
- Holders
- 22
- Reported value
- $2.3bn
- Buyers
- 18
- Sellers
- 4
Breadth +14 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 (13)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ILMN (9)
Carl C. Icahn, ExodusPoint Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only VRTX (16)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.