Holders over time
- ALGN
- VRTX
| Quarter | ALGN | VRTX |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 31 holders, $21.9bn |
| Q4 2020 | 21 holders, $6.4bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $15.4bn |
| Q2 2021 | 29 holders, $6.5bn | 30 holders, $12.7bn |
| Q3 2021 | 26 holders, $8.1bn | 35 holders, $10.1bn |
| Q4 2021 | 21 holders, $8.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $6.1bn | 23 holders, $16.1bn |
| Q2 2022 | 17 holders, $3.4bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 19 holders, $3.8bn | 26 holders, $21.4bn |
| Q2 2023 | 20 holders, $4.1bn | 27 holders, $24.7bn |
| Q3 2023 | 18 holders, $2.9bn | 33 holders, $24.3bn |
| Q4 2023 | 20 holders, $2.4bn | 32 holders, $28.6bn |
| Q1 2024 | 19 holders, $2.7bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $1.6bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.5bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $1.3bn | 21 holders, $35.4bn |
| Q2 2025 | 17 holders, $1.5bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $751m | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $1.0bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 10 holders, $1.9bn | 26 holders, $34.6bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.3bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (8)
AQR Capital Management LLC, ARK Investment Management LLC, Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (9)
Acadian Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Quantbot Technologies LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only VRTX (13)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
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.