Holders over time
- ALGN
- VRTX
| Quarter | ALGN | VRTX |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 31 holders, $21.9bn |
| Q4 2020 | 21 holders, $6.4bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $15.4bn |
| Q2 2021 | 29 holders, $6.5bn | 30 holders, $12.7bn |
| Q3 2021 | 26 holders, $8.1bn | 35 holders, $10.1bn |
| Q4 2021 | 21 holders, $8.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $6.1bn | 23 holders, $16.1bn |
| Q2 2022 | 17 holders, $3.4bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 19 holders, $3.8bn | 26 holders, $21.4bn |
| Q2 2023 | 20 holders, $4.1bn | 27 holders, $24.7bn |
| Q3 2023 | 18 holders, $2.9bn | 33 holders, $24.3bn |
| Q4 2023 | 20 holders, $2.4bn | 32 holders, $28.6bn |
| Q1 2024 | 19 holders, $2.7bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $1.6bn | 29 holders, $33.4bn |
| Q3 2024 | 15 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.5bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $1.3bn | 21 holders, $35.4bn |
| Q2 2025 | 17 holders, $1.5bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $751m | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $1.0bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $1.3bn | 25 holders, $31.8bn |
| Q2 2026 | 10 holders, $1.9bn | 26 holders, $34.6bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 95 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 21
- Reported value
- $32.3bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (9)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (8)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Millennium Management LLC, Verition Fund Management LLC, Winton Group Ltd
Only VRTX (12)
AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.