Holders over time
- LLY
- VRTX
| Quarter | LLY | VRTX |
|---|---|---|
| Q3 2020 | 33 holders, $14.1bn | 31 holders, $21.9bn |
| Q4 2020 | 29 holders, $17.3bn | 30 holders, $18.4bn |
| Q1 2021 | 24 holders, $23.0bn | 31 holders, $15.4bn |
| Q2 2021 | 24 holders, $27.8bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $29.9bn | 35 holders, $10.1bn |
| Q4 2021 | 31 holders, $34.7bn | 28 holders, $12.4bn |
| Q1 2022 | 24 holders, $35.3bn | 23 holders, $16.1bn |
| Q2 2022 | 33 holders, $42.7bn | 25 holders, $18.1bn |
| Q3 2022 | 31 holders, $43.4bn | 22 holders, $18.4bn |
| Q4 2022 | 31 holders, $46.6bn | 28 holders, $18.4bn |
| Q1 2023 | 33 holders, $44.3bn | 26 holders, $21.4bn |
| Q2 2023 | 37 holders, $59.6bn | 27 holders, $24.7bn |
| Q3 2023 | 44 holders, $67.6bn | 33 holders, $24.3bn |
| Q4 2023 | 45 holders, $73.6bn | 32 holders, $28.6bn |
| Q1 2024 | 41 holders, $95.3bn | 31 holders, $29.8bn |
| Q2 2024 | 43 holders, $110bn | 29 holders, $33.4bn |
| Q3 2024 | 45 holders, $107bn | 27 holders, $33.5bn |
| Q4 2024 | 46 holders, $93.9bn | 26 holders, $28.5bn |
| Q1 2025 | 42 holders, $98.4bn | 21 holders, $35.4bn |
| Q2 2025 | 43 holders, $93.2bn | 21 holders, $32.3bn |
| Q3 2025 | 39 holders, $86.7bn | 22 holders, $25.9bn |
| Q4 2025 | 41 holders, $123bn | 26 holders, $31.8bn |
| Q1 2026 | 39 holders, $106bn | 25 holders, $31.8bn |
| Q2 2026 | 44 holders, $132bn | 26 holders, $34.6bn |
Eli Lilly & Co
- Holders
- 45
- Reported value
- $107bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 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 (23)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group 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, Wellington Management Group LLP, Woodline Partners LP
Only LLY (22)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital 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.