Holders over time
- TFX
- VRTX
| Quarter | TFX | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.7bn | 31 holders, $21.9bn |
| Q4 2020 | 12 holders, $4.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $4.5bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $4.8bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $4.9bn | 35 holders, $10.1bn |
| Q4 2021 | 15 holders, $4.3bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $4.8bn | 23 holders, $16.1bn |
| Q2 2022 | 13 holders, $3.4bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 10 holders, $1.8bn | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $2.1bn | 26 holders, $21.4bn |
| Q2 2023 | 8 holders, $2.2bn | 27 holders, $24.7bn |
| Q3 2023 | 11 holders, $1.9bn | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $2.2bn | 31 holders, $29.8bn |
| Q2 2024 | 16 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 12 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 14 holders, $1.3bn | 26 holders, $28.5bn |
| Q1 2025 | 16 holders, $1.0bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $742m | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $1.0bn | 22 holders, $25.9bn |
| Q4 2025 | 9 holders, $989m | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $1.0bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.2bn | 26 holders, $34.6bn |
Teleflex Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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, AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Woodline Partners LP
Only TFX (6)
Freestone Grove Partners LP, Glenview Capital Management LLC, Holocene Advisors LP, Moore Capital Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only VRTX (18)
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., Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners 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.