Holders over time
- INCY
- VRTX
| Quarter | INCY | VRTX |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $5.1bn | 30 holders, $18.4bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $15.4bn |
| Q2 2021 | 13 holders, $5.3bn | 30 holders, $12.7bn |
| Q3 2021 | 15 holders, $3.9bn | 35 holders, $10.1bn |
| Q4 2021 | 21 holders, $3.6bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $3.5bn | 23 holders, $16.1bn |
| Q2 2022 | 18 holders, $3.6bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $3.0bn | 22 holders, $18.4bn |
| Q4 2022 | 21 holders, $3.5bn | 28 holders, $18.4bn |
| Q1 2023 | 21 holders, $2.8bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $2.7bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $2.5bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $2.1bn | 31 holders, $29.8bn |
| Q2 2024 | 18 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.2bn | 27 holders, $33.5bn |
| Q4 2024 | 14 holders, $2.0bn | 26 holders, $28.5bn |
| Q1 2025 | 13 holders, $1.9bn | 21 holders, $35.4bn |
| Q2 2025 | 15 holders, $2.6bn | 21 holders, $32.3bn |
| Q3 2025 | 13 holders, $3.0bn | 22 holders, $25.9bn |
| Q4 2025 | 13 holders, $3.5bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.4bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $4.4bn | 26 holders, $34.6bn |
Incyte Corp
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (8)
AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, Woodline Partners LP
Only INCY (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Dodge & Cox, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only VRTX (13)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group 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.