Holders over time
- XENE
- VRTX
| Quarter | XENE | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | 1 holders, $14m | 31 holders, $15.4bn |
| Q2 2021 | 1 holders, $17m | 30 holders, $12.7bn |
| Q3 2021 | 2 holders, $20m | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $205m | 28 holders, $12.4bn |
| Q1 2022 | 6 holders, $215m | 23 holders, $16.1bn |
| Q2 2022 | 7 holders, $230m | 25 holders, $18.1bn |
| Q3 2022 | 7 holders, $330m | 22 holders, $18.4bn |
| Q4 2022 | 8 holders, $303m | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $259m | 26 holders, $21.4bn |
| Q2 2023 | 5 holders, $222m | 27 holders, $24.7bn |
| Q3 2023 | 7 holders, $220m | 33 holders, $24.3bn |
| Q4 2023 | 11 holders, $590m | 32 holders, $28.6bn |
| Q1 2024 | 6 holders, $396m | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $383m | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $428m | 27 holders, $33.5bn |
| Q4 2024 | 6 holders, $400m | 26 holders, $28.5bn |
| Q1 2025 | 5 holders, $343m | 21 holders, $35.4bn |
| Q2 2025 | 5 holders, $224m | 21 holders, $32.3bn |
| Q3 2025 | 5 holders, $415m | 22 holders, $25.9bn |
| Q4 2025 | 6 holders, $501m | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $1.2bn | 26 holders, $34.6bn |
Xenon Pharmaceuticals Inc
- Holders
- 6
- Reported value
- $400m
- Buyers
- 2
- Sellers
- 3
Breadth -1 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)
Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, Wellington Management Group LLP
Only XENE (2)
Only VRTX (22)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.