Holders over time
- REGN
- VRTX
| Quarter | REGN | VRTX |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 31 holders, $21.9bn |
| Q4 2020 | 26 holders, $15.2bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 27 holders, $15.3bn | 30 holders, $12.7bn |
| Q3 2021 | 26 holders, $15.5bn | 35 holders, $10.1bn |
| Q4 2021 | 28 holders, $16.3bn | 28 holders, $12.4bn |
| Q1 2022 | 25 holders, $19.2bn | 23 holders, $16.1bn |
| Q2 2022 | 26 holders, $16.5bn | 25 holders, $18.1bn |
| Q3 2022 | 24 holders, $19.0bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $20.2bn | 28 holders, $18.4bn |
| Q1 2023 | 32 holders, $22.3bn | 26 holders, $21.4bn |
| Q2 2023 | 28 holders, $18.8bn | 27 holders, $24.7bn |
| Q3 2023 | 26 holders, $21.1bn | 33 holders, $24.3bn |
| Q4 2023 | 35 holders, $21.9bn | 32 holders, $28.6bn |
| Q1 2024 | 28 holders, $23.6bn | 31 holders, $29.8bn |
| Q2 2024 | 28 holders, $25.6bn | 29 holders, $33.4bn |
| Q3 2024 | 31 holders, $25.0bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $13.8bn | 26 holders, $28.5bn |
| Q1 2025 | 29 holders, $12.2bn | 21 holders, $35.4bn |
| Q2 2025 | 32 holders, $9.3bn | 21 holders, $32.3bn |
| Q3 2025 | 33 holders, $10.1bn | 22 holders, $25.9bn |
| Q4 2025 | 33 holders, $16.3bn | 26 holders, $31.8bn |
| Q1 2026 | 24 holders, $15.2bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $10.6bn | 26 holders, $34.6bn |
Regeneron Pharmaceuticals
- Holders
- 32
- Reported value
- $9.3bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only REGN (17)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, Millennium Management LLC, Point72 Asset Management LP, Scion Asset Management LLC, Southeastern Asset Management Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.