Holders over time
- COO
- VRTX
| Quarter | COO | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $18.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $21.4bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $24.7bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $24.3bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $3.0bn | 31 holders, $29.8bn |
| Q2 2024 | 19 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.3bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $2.9bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $3.0bn | 21 holders, $32.3bn |
| Q3 2025 | 16 holders, $3.2bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $3.4bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.6bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $2.6bn | 26 holders, $34.6bn |
Cooper Cos Inc
- Holders
- 16
- Reported value
- $2.9bn
- Buyers
- 6
- Sellers
- 9
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 (11)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only COO (5)
Bridgewater Associates LP, GAMCO Investors Inc, Holocene Advisors LP, Soros Fund Management LLC, Viking Global Investors LP
Only VRTX (15)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, 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.