Holders over time
- TEVA
- VRTX
| Quarter | TEVA | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $2.2bn | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $2.1bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.7bn | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $1.1bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.4bn | 23 holders, $16.1bn |
| Q2 2022 | 11 holders, $913m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.4bn | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $1.7bn | 28 holders, $18.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $184m | 27 holders, $24.7bn |
| Q3 2023 | 13 holders, $384m | 33 holders, $24.3bn |
| Q4 2023 | 10 holders, $373m | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $666m | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $1.8bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.3bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $1.8bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $964m | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 14 holders, $2.0bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $2.4bn | 26 holders, $34.6bn |
Teva Pharmaceutical Inds LTD
- Holders
- 12
- Reported value
- $2.0bn
- 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 (6)
ARK Investment Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Woodline Partners LP
Only TEVA (6)
Glenview Capital Management LLC, Greenlight Capital, Holocene Advisors LP, Maverick Capital Ltd, Tudor Investment Corp, Viking Global Investors LP
Only VRTX (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.