Holders over time
- ZTS
- VRTX
| Quarter | ZTS | VRTX |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 31 holders, $21.9bn |
| Q4 2020 | 25 holders, $13.7bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $15.4bn |
| Q2 2021 | 28 holders, $15.8bn | 30 holders, $12.7bn |
| Q3 2021 | 29 holders, $16.6bn | 35 holders, $10.1bn |
| Q4 2021 | 29 holders, $21.1bn | 28 holders, $12.4bn |
| Q1 2022 | 36 holders, $17.0bn | 23 holders, $16.1bn |
| Q2 2022 | 37 holders, $15.4bn | 25 holders, $18.1bn |
| Q3 2022 | 37 holders, $12.9bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $12.0bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $13.3bn | 26 holders, $21.4bn |
| Q2 2023 | 26 holders, $13.3bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $13.2bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $14.5bn | 32 holders, $28.6bn |
| Q1 2024 | 35 holders, $12.2bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $10.1bn | 29 holders, $33.4bn |
| Q3 2024 | 24 holders, $9.8bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $7.7bn | 26 holders, $28.5bn |
| Q1 2025 | 28 holders, $7.2bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $6.0bn | 21 holders, $32.3bn |
| Q3 2025 | 27 holders, $5.9bn | 22 holders, $25.9bn |
| Q4 2025 | 21 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 21 holders, $4.4bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $2.7bn | 26 holders, $34.6bn |
Zoetis Inc
- Holders
- 27
- Reported value
- $7.7bn
- Buyers
- 15
- Sellers
- 13
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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ZTS (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only VRTX (12)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Renaissance Technologies 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.