Holders over time
- ICLR
- VRTX
| Quarter | ICLR | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $3.1bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 21 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $6.7bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $8.3bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $5.6bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $5.0bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $4.3bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $4.5bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $5.3bn | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $6.0bn | 33 holders, $24.3bn |
| Q4 2023 | 18 holders, $6.6bn | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $8.0bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $7.7bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $6.6bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $4.4bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $4.3bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $4.9bn | 21 holders, $32.3bn |
| Q3 2025 | 21 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $5.3bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $3.8bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $6.5bn | 26 holders, $34.6bn |
Icon Pub LTD Co
- Holders
- 26
- Reported value
- $4.9bn
- Buyers
- 16
- Sellers
- 8
Breadth +8 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 (10)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICLR (16)
Balyasny Asset Management LLC, Baupost Group LLC, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.