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ALC · VRTX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ALC
  • VRTX
010203040202120222023202420252026
Holders and value by quarter
QuarterALCVRTX
Q3 202012 holders, $2.5bn31 holders, $21.9bn
Q4 202011 holders, $2.1bn30 holders, $18.4bn
Q1 202113 holders, $2.2bn31 holders, $15.4bn
Q2 20218 holders, $1.7bn30 holders, $12.7bn
Q3 20217 holders, $2.2bn35 holders, $10.1bn
Q4 20217 holders, $2.4bn28 holders, $12.4bn
Q1 20228 holders, $3.0bn23 holders, $16.1bn
Q2 20227 holders, $2.4bn25 holders, $18.1bn
Q3 202210 holders, $1.0bn22 holders, $18.4bn
Q4 202213 holders, $1.4bn28 holders, $18.4bn
Q1 202313 holders, $1.4bn26 holders, $21.4bn
Q2 202311 holders, $1.6bn27 holders, $24.7bn
Q3 202312 holders, $1.4bn33 holders, $24.3bn
Q4 202311 holders, $1.1bn32 holders, $28.6bn
Q1 20249 holders, $1.7bn31 holders, $29.8bn
Q2 20248 holders, $1.9bn29 holders, $33.4bn
Q3 202410 holders, $2.5bn27 holders, $33.5bn
Q4 202410 holders, $2.4bn26 holders, $28.5bn
Q1 202518 holders, $3.3bn21 holders, $35.4bn
Q2 202511 holders, $2.9bn21 holders, $32.3bn
Q3 202512 holders, $2.2bn22 holders, $25.9bn
Q4 202512 holders, $1.7bn26 holders, $31.8bn
Q1 20269 holders, $1.3bn25 holders, $31.8bn
Q2 20268 holders, $1.0bn26 holders, $34.6bn
ALC

Alcon AG

Holders
18
Reported value
$3.3bn
Buyers
13
Sellers
5

Breadth +8 among 95 comparable managers.

VRTX

Vertex Pharmaceuticals Inc

Holders
21
Reported value
$35.4bn
Buyers
10
Sellers
11

Breadth -1 among 95 comparable managers.

Who holds both, Q1 2025

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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