Holders over time
- ASND
- VRTX
| Quarter | ASND | VRTX |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 31 holders, $21.9bn |
| Q4 2020 | 12 holders, $4.5bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $3.4bn | 30 holders, $12.7bn |
| Q3 2021 | 10 holders, $4.5bn | 35 holders, $10.1bn |
| Q4 2021 | 11 holders, $3.7bn | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $3.3bn | 23 holders, $16.1bn |
| Q2 2022 | 9 holders, $2.5bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $3.0bn | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $2.6bn | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $1.9bn | 27 holders, $24.7bn |
| Q3 2023 | 8 holders, $2.0bn | 33 holders, $24.3bn |
| Q4 2023 | 11 holders, $2.8bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 14 holders, $2.8bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $3.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $2.6bn | 26 holders, $28.5bn |
| Q1 2025 | 13 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $3.2bn | 21 holders, $32.3bn |
| Q3 2025 | 15 holders, $3.7bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $3.7bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $3.1bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $4.3bn | 26 holders, $34.6bn |
Ascendis Pharma A
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 94 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 27
- Reported value
- $33.5bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (11)
Artisan Partners LP, Baillie Gifford & Co, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ASND (4)
Acadian Asset Management LLC, Farallon Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP
Only VRTX (16)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
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.