Holders over time
- WST
- VRTX
| Quarter | WST | VRTX |
|---|---|---|
| Q3 2020 | 20 holders, $3.8bn | 31 holders, $21.9bn |
| Q4 2020 | 18 holders, $3.9bn | 30 holders, $18.4bn |
| Q1 2021 | 15 holders, $3.6bn | 31 holders, $15.4bn |
| Q2 2021 | 16 holders, $4.9bn | 30 holders, $12.7bn |
| Q3 2021 | 21 holders, $5.9bn | 35 holders, $10.1bn |
| Q4 2021 | 18 holders, $6.8bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $6.3bn | 23 holders, $16.1bn |
| Q2 2022 | 19 holders, $4.4bn | 25 holders, $18.1bn |
| Q3 2022 | 23 holders, $2.9bn | 22 holders, $18.4bn |
| Q4 2022 | 20 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 19 holders, $3.9bn | 26 holders, $21.4bn |
| Q2 2023 | 19 holders, $4.1bn | 27 holders, $24.7bn |
| Q3 2023 | 20 holders, $4.3bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $3.5bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $4.1bn | 31 holders, $29.8bn |
| Q2 2024 | 14 holders, $3.2bn | 29 holders, $33.4bn |
| Q3 2024 | 14 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $1.4bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $1.3bn | 21 holders, $32.3bn |
| Q3 2025 | 13 holders, $2.1bn | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $1.6bn | 26 holders, $31.8bn |
| Q1 2026 | 12 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $3.1bn | 26 holders, $34.6bn |
West Pharmaceutical SVSC Inc
- Holders
- 17
- Reported value
- $3.0bn
- Buyers
- 11
- Sellers
- 8
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 (10)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only WST (7)
Citadel Advisors LLC, Durable Capital Partners LP, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Investments LP, Walleye Capital LLC
Only VRTX (16)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Voloridge Investment Management 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.