Holders over time
- TMO
- VRTX
| Quarter | TMO | VRTX |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 31 holders, $21.9bn |
| Q4 2020 | 33 holders, $39.2bn | 30 holders, $18.4bn |
| Q1 2021 | 35 holders, $36.5bn | 31 holders, $15.4bn |
| Q2 2021 | 33 holders, $38.3bn | 30 holders, $12.7bn |
| Q3 2021 | 32 holders, $42.6bn | 35 holders, $10.1bn |
| Q4 2021 | 38 holders, $50.1bn | 28 holders, $12.4bn |
| Q1 2022 | 32 holders, $43.2bn | 23 holders, $16.1bn |
| Q2 2022 | 33 holders, $38.9bn | 25 holders, $18.1bn |
| Q3 2022 | 26 holders, $34.3bn | 22 holders, $18.4bn |
| Q4 2022 | 29 holders, $37.0bn | 28 holders, $18.4bn |
| Q1 2023 | 35 holders, $37.1bn | 26 holders, $21.4bn |
| Q2 2023 | 39 holders, $33.5bn | 27 holders, $24.7bn |
| Q3 2023 | 39 holders, $32.6bn | 33 holders, $24.3bn |
| Q4 2023 | 41 holders, $32.7bn | 32 holders, $28.6bn |
| Q1 2024 | 30 holders, $34.1bn | 31 holders, $29.8bn |
| Q2 2024 | 38 holders, $30.6bn | 29 holders, $33.4bn |
| Q3 2024 | 30 holders, $33.8bn | 27 holders, $33.5bn |
| Q4 2024 | 36 holders, $27.6bn | 26 holders, $28.5bn |
| Q1 2025 | 31 holders, $24.2bn | 21 holders, $35.4bn |
| Q2 2025 | 39 holders, $18.8bn | 21 holders, $32.3bn |
| Q3 2025 | 32 holders, $21.9bn | 22 holders, $25.9bn |
| Q4 2025 | 32 holders, $29.9bn | 26 holders, $31.8bn |
| Q1 2026 | 34 holders, $24.4bn | 25 holders, $31.8bn |
| Q2 2026 | 36 holders, $26.4bn | 26 holders, $34.6bn |
Thermo Fisher Scientific Inc
- Holders
- 39
- Reported value
- $18.8bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 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, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TMO (24)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.