Holders over time
- ALC
- VRTX
| Quarter | ALC | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $2.1bn | 30 holders, $18.4bn |
| Q1 2021 | 13 holders, $2.2bn | 31 holders, $15.4bn |
| Q2 2021 | 8 holders, $1.7bn | 30 holders, $12.7bn |
| Q3 2021 | 7 holders, $2.2bn | 35 holders, $10.1bn |
| Q4 2021 | 7 holders, $2.4bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $3.0bn | 23 holders, $16.1bn |
| Q2 2022 | 7 holders, $2.4bn | 25 holders, $18.1bn |
| Q3 2022 | 10 holders, $1.0bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $1.4bn | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $1.4bn | 26 holders, $21.4bn |
| Q2 2023 | 11 holders, $1.6bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 11 holders, $1.1bn | 32 holders, $28.6bn |
| Q1 2024 | 9 holders, $1.7bn | 31 holders, $29.8bn |
| Q2 2024 | 8 holders, $1.9bn | 29 holders, $33.4bn |
| Q3 2024 | 10 holders, $2.5bn | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $2.4bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $3.3bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $2.9bn | 21 holders, $32.3bn |
| Q3 2025 | 12 holders, $2.2bn | 22 holders, $25.9bn |
| Q4 2025 | 12 holders, $1.7bn | 26 holders, $31.8bn |
| Q1 2026 | 9 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 8 holders, $1.0bn | 26 holders, $34.6bn |
Alcon AG
- Holders
- 18
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 95 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 21
- Reported value
- $35.4bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only ALC (11)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only VRTX (14)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Wellington Management Group LLP, 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.