Holders over time
- ONC
- VRTX
| Quarter | ONC | VRTX |
|---|---|---|
| Q3 2020 | 5 holders, $2.9bn | 31 holders, $21.9bn |
| Q4 2020 | 9 holders, $2.9bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $4.7bn | 31 holders, $15.4bn |
| Q2 2021 | 9 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $4.4bn | 35 holders, $10.1bn |
| Q4 2021 | 6 holders, $3.2bn | 28 holders, $12.4bn |
| Q1 2022 | 4 holders, $2.0bn | 23 holders, $16.1bn |
| Q2 2022 | 4 holders, $1.5bn | 25 holders, $18.1bn |
| Q3 2022 | 5 holders, $1.2bn | 22 holders, $18.4bn |
| Q4 2022 | 6 holders, $2.1bn | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $1.8bn | 26 holders, $21.4bn |
| Q2 2023 | 6 holders, $1.5bn | 27 holders, $24.7bn |
| Q3 2023 | 4 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 2 holders, $1.0bn | 32 holders, $28.6bn |
| Q1 2024 | 4 holders, $926m | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $949m | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $1.6bn | 27 holders, $33.5bn |
| Q4 2024 | 4 holders, $1.3bn | 26 holders, $28.5bn |
| Q1 2025 | 14 holders, $3.4bn | 21 holders, $35.4bn |
| Q2 2025 | 6 holders, $1.3bn | 21 holders, $32.3bn |
| Q3 2025 | 8 holders, $2.1bn | 22 holders, $25.9bn |
| Q4 2025 | 9 holders, $1.8bn | 26 holders, $31.8bn |
| Q1 2026 | 9 holders, $2.1bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $2.5bn | 26 holders, $34.6bn |
Beone Medicines LTD
- Holders
- 14
- Reported value
- $3.4bn
- Buyers
- 12
- Sellers
- 2
Breadth +10 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 (5)
Artisan Partners LP, Baillie Gifford & Co, Fidelity (FMR LLC), Marshall Wace LLP, T. Rowe Price Associates Inc
Only ONC (9)
Citadel Advisors LLC, Farallon Capital Management LLC, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only VRTX (16)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group 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.