Holders over time
- GSK
- VRTX
| Quarter | GSK | 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 | 1 holders, $19m | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $3.9bn | 22 holders, $18.4bn |
| Q4 2022 | 18 holders, $4.9bn | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $4.4bn | 26 holders, $21.4bn |
| Q2 2023 | 13 holders, $4.3bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $4.5bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $4.5bn | 32 holders, $28.6bn |
| Q1 2024 | 13 holders, $5.3bn | 31 holders, $29.8bn |
| Q2 2024 | 10 holders, $4.6bn | 29 holders, $33.4bn |
| Q3 2024 | 10 holders, $4.9bn | 27 holders, $33.5bn |
| Q4 2024 | 13 holders, $4.9bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $6.3bn | 21 holders, $35.4bn |
| Q2 2025 | 10 holders, $6.2bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $7.5bn | 22 holders, $25.9bn |
| Q4 2025 | 11 holders, $8.8bn | 26 holders, $31.8bn |
| Q1 2026 | 9 holders, $9.1bn | 25 holders, $31.8bn |
| Q2 2026 | 11 holders, $7.5bn | 26 holders, $34.6bn |
GSK PLC
- Holders
- 11
- Reported value
- $6.3bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (4)
Capital Research Global Investors, Fidelity (FMR LLC), Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only GSK (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only VRTX (17)
AllianceBernstein LP, 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, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, 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.