Holders over time
- IDXX
- VRTX
| Quarter | IDXX | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $3.5bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $15.4bn |
| Q2 2021 | 18 holders, $4.5bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $4.6bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $4.9bn | 28 holders, $12.4bn |
| Q1 2022 | 18 holders, $4.7bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $3.5bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $3.5bn | 28 holders, $18.4bn |
| Q1 2023 | 18 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 16 holders, $3.7bn | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $3.2bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $4.1bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $3.7bn | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $3.7bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $3.8bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $2.6bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $2.4bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 10 holders, $2.8bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $4.7bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $4.9bn | 26 holders, $34.6bn |
Idexx Labs Inc
- Holders
- 22
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only IDXX (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Holocene Advisors LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only VRTX (12)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies 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.