Holders over time
- SNDX
- VRTX
| Quarter | SNDX | VRTX |
|---|---|---|
| Q3 2020 | 1 holders, $4.1m | 31 holders, $21.9bn |
| Q4 2020 | 7 holders, $64m | 30 holders, $18.4bn |
| Q1 2021 | 2 holders, $34m | 31 holders, $15.4bn |
| Q2 2021 | 1 holders, $3.6m | 30 holders, $12.7bn |
| Q3 2021 | 1 holders, $11m | 35 holders, $10.1bn |
| Q4 2021 | 1 holders, $6.8m | 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 | 2 holders, $20m | 22 holders, $18.4bn |
| Q4 2022 | 3 holders, $235m | 28 holders, $18.4bn |
| Q1 2023 | 2 holders, $159m | 26 holders, $21.4bn |
| Q2 2023 | 5 holders, $209m | 27 holders, $24.7bn |
| Q3 2023 | 4 holders, $160m | 33 holders, $24.3bn |
| Q4 2023 | 7 holders, $322m | 32 holders, $28.6bn |
| Q1 2024 | 9 holders, $362m | 31 holders, $29.8bn |
| Q2 2024 | 8 holders, $322m | 29 holders, $33.4bn |
| Q3 2024 | 6 holders, $117m | 27 holders, $33.5bn |
| Q4 2024 | 3 holders, $50m | 26 holders, $28.5bn |
| Q1 2025 | 4 holders, $76m | 21 holders, $35.4bn |
| Q2 2025 | 3 holders, $38m | 21 holders, $32.3bn |
| Q3 2025 | 3 holders, $89m | 22 holders, $25.9bn |
| Q4 2025 | 6 holders, $165m | 26 holders, $31.8bn |
| Q1 2026 | 6 holders, $96m | 25 holders, $31.8bn |
| Q2 2026 | 3 holders, $36m | 26 holders, $34.6bn |
Syndax Pharmaceuticals Inc
- Holders
- 8
- Reported value
- $322m
- Buyers
- 5
- Sellers
- 2
Breadth +3 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 (4)
Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only SNDX (4)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Point72 Asset Management LP, Woodline Partners LP
Only VRTX (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.