Holders over time
- ZBH
- VRTX
| Quarter | ZBH | VRTX |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $6.0bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $5.5bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $5.6bn | 30 holders, $12.7bn |
| Q3 2021 | 23 holders, $4.4bn | 35 holders, $10.1bn |
| Q4 2021 | 20 holders, $3.4bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $3.4bn | 23 holders, $16.1bn |
| Q2 2022 | 16 holders, $3.1bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $3.7bn | 22 holders, $18.4bn |
| Q4 2022 | 20 holders, $4.6bn | 28 holders, $18.4bn |
| Q1 2023 | 26 holders, $4.7bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $5.1bn | 27 holders, $24.7bn |
| Q3 2023 | 27 holders, $4.0bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $4.3bn | 32 holders, $28.6bn |
| Q1 2024 | 19 holders, $5.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $4.5bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $4.3bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $4.8bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $5.1bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $4.5bn | 21 holders, $32.3bn |
| Q3 2025 | 12 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 8 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 8 holders, $4.2bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $4.3bn | 26 holders, $34.6bn |
Zimmer Biomet Holdings Inc
- Holders
- 17
- Reported value
- $4.8bn
- Buyers
- 9
- Sellers
- 6
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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ZBH (9)
Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Moore Capital Management LP
Only VRTX (18)
AllianceBernstein LP, 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), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, 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.