Holders over time
- BRKR
- VRTX
| Quarter | BRKR | VRTX |
|---|---|---|
| Q3 2020 | 10 holders, $2.2bn | 31 holders, $21.9bn |
| Q4 2020 | 10 holders, $3.0bn | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $3.6bn | 31 holders, $15.4bn |
| Q2 2021 | 14 holders, $4.3bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $4.2bn | 35 holders, $10.1bn |
| Q4 2021 | 15 holders, $4.1bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $3.0bn | 23 holders, $16.1bn |
| Q2 2022 | 14 holders, $2.9bn | 25 holders, $18.1bn |
| Q3 2022 | 14 holders, $1.7bn | 22 holders, $18.4bn |
| Q4 2022 | 10 holders, $2.0bn | 28 holders, $18.4bn |
| Q1 2023 | 12 holders, $2.1bn | 26 holders, $21.4bn |
| Q2 2023 | 12 holders, $2.0bn | 27 holders, $24.7bn |
| Q3 2023 | 11 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2024 | 10 holders, $2.1bn | 31 holders, $29.8bn |
| Q2 2024 | 10 holders, $1.7bn | 29 holders, $33.4bn |
| Q3 2024 | 10 holders, $1.8bn | 27 holders, $33.5bn |
| Q4 2024 | 12 holders, $1.4bn | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $817m | 21 holders, $35.4bn |
| Q2 2025 | 5 holders, $189m | 21 holders, $32.3bn |
| Q3 2025 | 7 holders, $123m | 22 holders, $25.9bn |
| Q4 2025 | 9 holders, $1.1bn | 26 holders, $31.8bn |
| Q1 2026 | 6 holders, $738m | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.8bn | 26 holders, $34.6bn |
Bruker Corp
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Winton Group Ltd
Only BRKR (5)
Farallon Capital Management LLC, Holocene Advisors LP, Scion Asset Management LLC, Steadfast Capital Management LP, Two Sigma Investments LP
Only VRTX (19)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.