Holders over time
- BMY
- VRTX
| Quarter | BMY | VRTX |
|---|---|---|
| Q3 2020 | 31 holders, $18.8bn | 31 holders, $21.9bn |
| Q4 2020 | 28 holders, $16.4bn | 30 holders, $18.4bn |
| Q1 2021 | 31 holders, $15.2bn | 31 holders, $15.4bn |
| Q2 2021 | 27 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 30 holders, $14.2bn | 35 holders, $10.1bn |
| Q4 2021 | 28 holders, $12.9bn | 28 holders, $12.4bn |
| Q1 2022 | 28 holders, $15.2bn | 23 holders, $16.1bn |
| Q2 2022 | 31 holders, $14.8bn | 25 holders, $18.1bn |
| Q3 2022 | 27 holders, $12.2bn | 22 holders, $18.4bn |
| Q4 2022 | 33 holders, $10.0bn | 28 holders, $18.4bn |
| Q1 2023 | 29 holders, $8.4bn | 26 holders, $21.4bn |
| Q2 2023 | 29 holders, $7.9bn | 27 holders, $24.7bn |
| Q3 2023 | 32 holders, $7.5bn | 33 holders, $24.3bn |
| Q4 2023 | 30 holders, $7.2bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $6.6bn | 31 holders, $29.8bn |
| Q2 2024 | 26 holders, $6.4bn | 29 holders, $33.4bn |
| Q3 2024 | 31 holders, $7.9bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $6.6bn | 26 holders, $28.5bn |
| Q1 2025 | 20 holders, $6.6bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $5.6bn | 21 holders, $32.3bn |
| Q3 2025 | 28 holders, $5.4bn | 22 holders, $25.9bn |
| Q4 2025 | 25 holders, $7.7bn | 26 holders, $31.8bn |
| Q1 2026 | 27 holders, $8.3bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $8.2bn | 26 holders, $34.6bn |
Bristol-myers Squibb Co
- Holders
- 31
- Reported value
- $7.9bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BMY (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP
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.