Holders over time
- RARE
- VRTX
| Quarter | RARE | VRTX |
|---|---|---|
| Q3 2020 | 6 holders, $1.6bn | 31 holders, $21.9bn |
| Q4 2020 | 8 holders, $3.0bn | 30 holders, $18.4bn |
| Q1 2021 | 10 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 14 holders, $2.3bn | 30 holders, $12.7bn |
| Q3 2021 | 9 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 8 holders, $1.6bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.5bn | 23 holders, $16.1bn |
| Q2 2022 | 8 holders, $1.1bn | 25 holders, $18.1bn |
| Q3 2022 | 6 holders, $487m | 22 holders, $18.4bn |
| Q4 2022 | 8 holders, $604m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $502m | 26 holders, $21.4bn |
| Q2 2023 | 11 holders, $619m | 27 holders, $24.7bn |
| Q3 2023 | 8 holders, $397m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $593m | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $513m | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $413m | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $809m | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $243m | 26 holders, $28.5bn |
| Q1 2025 | 8 holders, $158m | 21 holders, $35.4bn |
| Q2 2025 | 7 holders, $120m | 21 holders, $32.3bn |
| Q3 2025 | 8 holders, $94m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $43m | 26 holders, $31.8bn |
| Q1 2026 | 5 holders, $48m | 25 holders, $31.8bn |
| Q2 2026 | 7 holders, $396m | 26 holders, $34.6bn |
Ultragenyx Pharmaceutical In
- Holders
- 11
- Reported value
- $243m
- Buyers
- 7
- Sellers
- 4
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 (4)
Brevan Howard Capital Management LP, Marshall Wace LLP, PDT Partners LLC, Woodline Partners LP
Only RARE (7)
Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only VRTX (22)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, 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.