Holders over time
- RPRX
- VRTX
| Quarter | RPRX | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $1.9bn | 30 holders, $18.4bn |
| Q1 2021 | 5 holders, $1.5bn | 31 holders, $15.4bn |
| Q2 2021 | 8 holders, $1.5bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 8 holders, $1.8bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.8bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $3.2bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $3.4bn | 22 holders, $18.4bn |
| Q4 2022 | 17 holders, $3.4bn | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $2.9bn | 26 holders, $21.4bn |
| Q2 2023 | 16 holders, $2.3bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $1.9bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $2.1bn | 32 holders, $28.6bn |
| Q1 2024 | 10 holders, $2.2bn | 31 holders, $29.8bn |
| Q2 2024 | 12 holders, $1.7bn | 29 holders, $33.4bn |
| Q3 2024 | 10 holders, $2.0bn | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $1.6bn | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 9 holders, $2.4bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $1.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $2.4bn | 26 holders, $31.8bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $3.9bn | 26 holders, $34.6bn |
Royalty Pharma PLC
- Holders
- 10
- Reported value
- $2.0bn
- Buyers
- 7
- 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)
Baillie Gifford & Co, Fidelity (FMR LLC), Janus Henderson Group Ltd, Two Sigma Advisers LP, Two Sigma Investments LP
Only RPRX (5)
Arrowstreet Capital LP, Millennium Management LLC, PDT Partners LLC, Tudor Investment Corp, Viking Global Investors LP
Only VRTX (22)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, 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, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.