Holders over time
- TMO
- VRTX
| Quarter | TMO | VRTX |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 31 holders, $21.9bn |
| Q4 2020 | 33 holders, $39.2bn | 30 holders, $18.4bn |
| Q1 2021 | 35 holders, $36.5bn | 31 holders, $15.4bn |
| Q2 2021 | 33 holders, $38.3bn | 30 holders, $12.7bn |
| Q3 2021 | 32 holders, $42.6bn | 35 holders, $10.1bn |
| Q4 2021 | 38 holders, $50.1bn | 28 holders, $12.4bn |
| Q1 2022 | 32 holders, $43.2bn | 23 holders, $16.1bn |
| Q2 2022 | 33 holders, $38.9bn | 25 holders, $18.1bn |
| Q3 2022 | 26 holders, $34.3bn | 22 holders, $18.4bn |
| Q4 2022 | 29 holders, $37.0bn | 28 holders, $18.4bn |
| Q1 2023 | 35 holders, $37.1bn | 26 holders, $21.4bn |
| Q2 2023 | 39 holders, $33.5bn | 27 holders, $24.7bn |
| Q3 2023 | 39 holders, $32.6bn | 33 holders, $24.3bn |
| Q4 2023 | 41 holders, $32.7bn | 32 holders, $28.6bn |
| Q1 2024 | 30 holders, $34.1bn | 31 holders, $29.8bn |
| Q2 2024 | 38 holders, $30.6bn | 29 holders, $33.4bn |
| Q3 2024 | 30 holders, $33.8bn | 27 holders, $33.5bn |
| Q4 2024 | 36 holders, $27.6bn | 26 holders, $28.5bn |
| Q1 2025 | 31 holders, $24.2bn | 21 holders, $35.4bn |
| Q2 2025 | 39 holders, $18.8bn | 21 holders, $32.3bn |
| Q3 2025 | 32 holders, $21.9bn | 22 holders, $25.9bn |
| Q4 2025 | 32 holders, $29.9bn | 26 holders, $31.8bn |
| Q1 2026 | 34 holders, $24.4bn | 25 holders, $31.8bn |
| Q2 2026 | 36 holders, $26.4bn | 26 holders, $34.6bn |
Thermo Fisher Scientific Inc
- Holders
- 36
- Reported value
- $27.6bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only TMO (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
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.