Holders over time
- ILMN
- VRTX
| Quarter | ILMN | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $11.9bn | 30 holders, $18.4bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $14.7bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $13.3bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $12.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $6.3bn | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $7.3bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $7.7bn | 28 holders, $18.4bn |
| Q1 2023 | 22 holders, $8.9bn | 26 holders, $21.4bn |
| Q2 2023 | 15 holders, $6.8bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $3.6bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.3bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $4.1bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.9bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.9bn | 26 holders, $34.6bn |
Illumina Inc
- Holders
- 22
- Reported value
- $2.9bn
- Buyers
- 13
- Sellers
- 8
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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only ILMN (7)
Balyasny Asset Management LLC, Carl C. Icahn, ExodusPoint Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Soros Fund Management LLC, Tudor Investment Corp
Only VRTX (12)
ARK Investment Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.