Holders over time
- ISRG
- VRTX
| Quarter | ISRG | VRTX |
|---|---|---|
| Q3 2020 | 20 holders, $19.6bn | 31 holders, $21.9bn |
| Q4 2020 | 19 holders, $21.4bn | 30 holders, $18.4bn |
| Q1 2021 | 26 holders, $18.3bn | 31 holders, $15.4bn |
| Q2 2021 | 33 holders, $23.2bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $23.9bn | 35 holders, $10.1bn |
| Q4 2021 | 34 holders, $26.0bn | 28 holders, $12.4bn |
| Q1 2022 | 27 holders, $21.0bn | 23 holders, $16.1bn |
| Q2 2022 | 35 holders, $13.0bn | 25 holders, $18.1bn |
| Q3 2022 | 32 holders, $11.1bn | 22 holders, $18.4bn |
| Q4 2022 | 26 holders, $15.6bn | 28 holders, $18.4bn |
| Q1 2023 | 32 holders, $14.4bn | 26 holders, $21.4bn |
| Q2 2023 | 33 holders, $20.2bn | 27 holders, $24.7bn |
| Q3 2023 | 40 holders, $17.0bn | 33 holders, $24.3bn |
| Q4 2023 | 38 holders, $20.0bn | 32 holders, $28.6bn |
| Q1 2024 | 32 holders, $23.6bn | 31 holders, $29.8bn |
| Q2 2024 | 29 holders, $27.0bn | 29 holders, $33.4bn |
| Q3 2024 | 31 holders, $28.4bn | 27 holders, $33.5bn |
| Q4 2024 | 34 holders, $30.3bn | 26 holders, $28.5bn |
| Q1 2025 | 42 holders, $28.7bn | 21 holders, $35.4bn |
| Q2 2025 | 39 holders, $30.6bn | 21 holders, $32.3bn |
| Q3 2025 | 41 holders, $23.6bn | 22 holders, $25.9bn |
| Q4 2025 | 41 holders, $35.8bn | 26 holders, $31.8bn |
| Q1 2026 | 40 holders, $29.0bn | 25 holders, $31.8bn |
| Q2 2026 | 35 holders, $24.5bn | 26 holders, $34.6bn |
Intuitive Surgical Inc
- Holders
- 29
- Reported value
- $27.0bn
- Buyers
- 12
- Sellers
- 18
Breadth -6 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ISRG (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Viking Global Investors LP, Woodline Partners LP
Only VRTX (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.