Holders over time
- IONS
- VRTX
| Quarter | IONS | VRTX |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $2.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $1.8bn | 30 holders, $12.7bn |
| Q3 2021 | 8 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $1.3bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.6bn | 23 holders, $16.1bn |
| Q2 2022 | 12 holders, $1.6bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $1.2bn | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $1.0bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.3bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $1.9bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.7bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.5bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $2.1bn | 21 holders, $32.3bn |
| Q3 2025 | 18 holders, $3.6bn | 22 holders, $25.9bn |
| Q4 2025 | 15 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $5.0bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.5bn | 26 holders, $34.6bn |
Ionis Pharmaceuticals Inc
- Holders
- 17
- Reported value
- $2.1bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (14)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only IONS (3)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC
Only VRTX (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
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.