Holders over time
- ICUI
- VRTX
| Quarter | ICUI | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $1.1bn | 31 holders, $21.9bn |
| Q4 2020 | 10 holders, $1.2bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.2bn | 31 holders, $15.4bn |
| Q2 2021 | 9 holders, $1.1bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $1.3bn | 35 holders, $10.1bn |
| Q4 2021 | 11 holders, $1.7bn | 28 holders, $12.4bn |
| Q1 2022 | 7 holders, $1.6bn | 23 holders, $16.1bn |
| Q2 2022 | 9 holders, $1.2bn | 25 holders, $18.1bn |
| Q3 2022 | 7 holders, $802m | 22 holders, $18.4bn |
| Q4 2022 | 7 holders, $872m | 28 holders, $18.4bn |
| Q1 2023 | 6 holders, $883m | 26 holders, $21.4bn |
| Q2 2023 | 6 holders, $919m | 27 holders, $24.7bn |
| Q3 2023 | 5 holders, $550m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $516m | 32 holders, $28.6bn |
| Q1 2024 | 10 holders, $569m | 31 holders, $29.8bn |
| Q2 2024 | 10 holders, $627m | 29 holders, $33.4bn |
| Q3 2024 | 11 holders, $895m | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $670m | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $490m | 21 holders, $35.4bn |
| Q2 2025 | 6 holders, $495m | 21 holders, $32.3bn |
| Q3 2025 | 5 holders, $527m | 22 holders, $25.9bn |
| Q4 2025 | 6 holders, $533m | 26 holders, $31.8bn |
| Q1 2026 | 4 holders, $428m | 25 holders, $31.8bn |
| Q2 2026 | 4 holders, $502m | 26 holders, $34.6bn |
Icu Med Inc
- Holders
- 11
- Reported value
- $670m
- Buyers
- 4
- Sellers
- 5
Breadth -1 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 (6)
ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Woodline Partners LP
Only ICUI (5)
Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Point72 Asset Management LP
Only VRTX (20)
AllianceBernstein LP, AQR Capital Management LLC, 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., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.