Holders over time
- A
- VRTX
| Quarter | A | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 31 holders, $21.9bn |
| Q4 2020 | 17 holders, $7.8bn | 30 holders, $18.4bn |
| Q1 2021 | 20 holders, $7.2bn | 31 holders, $15.4bn |
| Q2 2021 | 19 holders, $8.5bn | 30 holders, $12.7bn |
| Q3 2021 | 22 holders, $8.5bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $8.5bn | 28 holders, $12.4bn |
| Q1 2022 | 24 holders, $6.8bn | 23 holders, $16.1bn |
| Q2 2022 | 24 holders, $6.5bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $4.5bn | 22 holders, $18.4bn |
| Q4 2022 | 24 holders, $6.2bn | 28 holders, $18.4bn |
| Q1 2023 | 27 holders, $6.0bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $4.7bn | 27 holders, $24.7bn |
| Q3 2023 | 21 holders, $4.0bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $4.9bn | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $5.3bn | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $4.2bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $4.9bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $4.3bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $3.8bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $3.8bn | 21 holders, $32.3bn |
| Q3 2025 | 15 holders, $3.9bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 21 holders, $4.0bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $5.1bn | 26 holders, $34.6bn |
Agilent Technologies Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $28.5bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only A (6)
Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only VRTX (15)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, 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.