Holders over time
- GEHC
- VRTX
| Quarter | GEHC | 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 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | 1 holders, $371m | 28 holders, $18.4bn |
| Q1 2023 | 13 holders, $8.0bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $8.7bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $6.6bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $7.3bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $9.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $8.0bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $10.7bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $8.8bn | 26 holders, $28.5bn |
| Q1 2025 | 18 holders, $8.4bn | 21 holders, $35.4bn |
| Q2 2025 | 22 holders, $7.2bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $6.3bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $6.3bn | 25 holders, $31.8bn |
| Q2 2026 | 9 holders, $4.9bn | 26 holders, $34.6bn |
Ge Healthcare Technologies I
- Holders
- 22
- Reported value
- $7.2bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (6)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only GEHC (16)
Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Trian Fund Management LP
Only VRTX (15)
AQR Capital Management LLC, 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, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops 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.