Holders over time
- MTD
- VRTX
| Quarter | MTD | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 31 holders, $21.9bn |
| Q4 2020 | 16 holders, $3.7bn | 30 holders, $18.4bn |
| Q1 2021 | 19 holders, $3.3bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $3.8bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $3.5bn | 35 holders, $10.1bn |
| Q4 2021 | 18 holders, $4.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $3.5bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $2.9bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 17 holders, $3.8bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 25 holders, $3.4bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 24 holders, $2.0bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.4bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $2.6bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.9bn | 26 holders, $28.5bn |
| Q1 2025 | 15 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.0bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $2.0bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $2.5bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $2.4bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $3.0bn | 26 holders, $34.6bn |
Mettler Toledo International
- Holders
- 17
- Reported value
- $1.9bn
- Buyers
- 14
- Sellers
- 5
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 (10)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only MTD (7)
Arrowstreet Capital LP, Caxton Associates LLP, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only VRTX (16)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, 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.