Holders over time
- IDXX
- VRTX
| Quarter | IDXX | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $3.5bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $15.4bn |
| Q2 2021 | 18 holders, $4.5bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $4.6bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $4.9bn | 28 holders, $12.4bn |
| Q1 2022 | 18 holders, $4.7bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $3.5bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $3.5bn | 28 holders, $18.4bn |
| Q1 2023 | 18 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 16 holders, $3.7bn | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $3.2bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $4.1bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $3.7bn | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $3.7bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $3.8bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $2.6bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $2.4bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 10 holders, $2.8bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $4.7bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $4.9bn | 26 holders, $34.6bn |
Idexx Labs Inc
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Element Capital Management LLC, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only IDXX (9)
Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Durable Capital Partners LP, Man Group PLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only VRTX (13)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group 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.