Holders over time
- TVTX
- VRTX
| Quarter | TVTX | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $183m | 30 holders, $18.4bn |
| Q1 2021 | 3 holders, $183m | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | 3 holders, $131m | 35 holders, $10.1bn |
| Q4 2021 | 3 holders, $158m | 28 holders, $12.4bn |
| Q1 2022 | 5 holders, $150m | 23 holders, $16.1bn |
| Q2 2022 | 5 holders, $147m | 25 holders, $18.1bn |
| Q3 2022 | 5 holders, $153m | 22 holders, $18.4bn |
| Q4 2022 | 5 holders, $157m | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $259m | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $185m | 27 holders, $24.7bn |
| Q3 2023 | 2 holders, $22m | 33 holders, $24.3bn |
| Q4 2023 | 5 holders, $50m | 32 holders, $28.6bn |
| Q1 2024 | 1 holders, $1.5m | 31 holders, $29.8bn |
| Q2 2024 | 2 holders, $12m | 29 holders, $33.4bn |
| Q3 2024 | 4 holders, $75m | 27 holders, $33.5bn |
| Q4 2024 | 8 holders, $239m | 26 holders, $28.5bn |
| Q1 2025 | 7 holders, $311m | 21 holders, $35.4bn |
| Q2 2025 | 6 holders, $207m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $340m | 22 holders, $25.9bn |
| Q4 2025 | 7 holders, $599m | 26 holders, $31.8bn |
| Q1 2026 | 4 holders, $400m | 25 holders, $31.8bn |
| Q2 2026 | 7 holders, $934m | 26 holders, $34.6bn |
Travere Therapeutics Inc
- Holders
- 4
- Reported value
- $75m
- Buyers
- 4
- Sellers
- 0
Breadth +4 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
Only TVTX (1)
Only VRTX (24)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, 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 Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.