Holders over time
- VCYT
- CI
| Quarter | VCYT | CI |
|---|---|---|
| Q3 2020 | 4 holders, $483m | 34 holders, $18.1bn |
| Q4 2020 | 4 holders, $790m | 22 holders, $21.9bn |
| Q1 2021 | 4 holders, $891m | 24 holders, $23.9bn |
| Q2 2021 | 4 holders, $480m | 31 holders, $22.5bn |
| Q3 2021 | 4 holders, $816m | 30 holders, $17.8bn |
| Q4 2021 | 4 holders, $760m | 26 holders, $20.1bn |
| Q1 2022 | 5 holders, $376m | 28 holders, $20.4bn |
| Q2 2022 | 3 holders, $233m | 32 holders, $22.1bn |
| Q3 2022 | 2 holders, $214m | 31 holders, $21.5bn |
| Q4 2022 | 4 holders, $452m | 30 holders, $24.7bn |
| Q1 2023 | 4 holders, $430m | 35 holders, $18.2bn |
| Q2 2023 | 5 holders, $503m | 30 holders, $19.8bn |
| Q3 2023 | 5 holders, $406m | 28 holders, $19.8bn |
| Q4 2023 | 4 holders, $496m | 31 holders, $20.6bn |
| Q1 2024 | 3 holders, $388m | 28 holders, $24.0bn |
| Q2 2024 | 4 holders, $380m | 28 holders, $19.5bn |
| Q3 2024 | 5 holders, $510m | 25 holders, $20.2bn |
| Q4 2024 | 7 holders, $657m | 23 holders, $15.2bn |
| Q1 2025 | 4 holders, $388m | 24 holders, $18.4bn |
| Q2 2025 | 3 holders, $278m | 34 holders, $19.5bn |
| Q3 2025 | 3 holders, $407m | 28 holders, $16.2bn |
| Q4 2025 | 4 holders, $429m | 21 holders, $14.6bn |
| Q1 2026 | 4 holders, $278m | 26 holders, $13.5bn |
| Q2 2026 | 7 holders, $663m | 28 holders, $13.0bn |
Veracyte Inc
- Holders
- 5
- Reported value
- $510m
- Buyers
- 2
- Sellers
- 3
Breadth -1 among 94 comparable managers.
The Cigna Group
- Holders
- 25
- Reported value
- $20.2bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Who holds both, Q3 2024
Both (1)
Only VCYT (4)
ARK Investment Management LLC, ExodusPoint Capital Management LP, PDT Partners LLC, Wellington Management Group LLP
Only CI (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.