Holders over time
- GKOS
- VRTX
| Quarter | GKOS | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 31 holders, $21.9bn |
| Q4 2020 | 6 holders, $742m | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $1.1bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $857m | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $539m | 35 holders, $10.1bn |
| Q4 2021 | 11 holders, $452m | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $622m | 23 holders, $16.1bn |
| Q2 2022 | 8 holders, $497m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $492m | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $435m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $510m | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $729m | 27 holders, $24.7bn |
| Q3 2023 | 7 holders, $551m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $768m | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $1.1bn | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $1.4bn | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $1.5bn | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $1.9bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.3bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $1.6bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $736m | 22 holders, $25.9bn |
| Q4 2025 | 7 holders, $1.0bn | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $1.2bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.5bn | 26 holders, $34.6bn |
Glaukos Corp
- Holders
- 7
- Reported value
- $1.5bn
- Buyers
- 1
- Sellers
- 4
Breadth -3 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 (5)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Wellington Management Group LLP
Only GKOS (2)
Farallon Capital Management LLC, Point72 Asset Management LP
Only VRTX (22)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, 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, Winton Group Ltd, Woodline Partners 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.