Holders over time
- GEHC
- VRTX
| Quarter | GEHC | 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 | 1 holders, $371m | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $8.0bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $8.7bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $6.6bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $7.3bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $9.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $8.0bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $10.7bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $8.8bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $8.4bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $7.2bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $6.3bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $6.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $4.9bn | 26 holders, $34.6bn |
Ge Healthcare Technologies I
- Holders
- 18
- Reported value
- $8.8bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (8)
AllianceBernstein LP, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only GEHC (10)
Bridgewater Associates LP, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Steadfast Capital Management LP, Trian Fund Management LP
Only VRTX (18)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.