Holders over time
- GEHC
- VRTX
| Quarter | GEHC | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | 1 holders, $371m | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $8.0bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $8.7bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $6.6bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $7.3bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $9.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $8.0bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $10.7bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $8.8bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $8.4bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $7.2bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $6.3bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $6.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $4.9bn | 26 holders, $34.6bn |
Ge Healthcare Technologies I
- Holders
- 18
- Reported value
- $8.4bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 (6)
AllianceBernstein LP, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only GEHC (12)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Steadfast Capital Management LP, Trian Fund Management LP
Only VRTX (15)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners 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.