Holders over time
- COO
- VRTX
| Quarter | COO | 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 | none listed holders, n.a. | 28 holders, $18.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $21.4bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $24.7bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $24.3bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $3.0bn | 31 holders, $29.8bn |
| Q2 2024 | 19 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.3bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $2.9bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $3.0bn | 21 holders, $32.3bn |
| Q3 2025 | 16 holders, $3.2bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $3.4bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.6bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $2.6bn | 26 holders, $34.6bn |
Cooper Cos Inc
- Holders
- 16
- Reported value
- $3.2bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 22
- Reported value
- $25.9bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (10)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only COO (6)
GAMCO Investors Inc, Holocene Advisors LP, Jana Partners, Millennium Management LLC, Walleye Capital LLC, Winton Group Ltd
Only VRTX (12)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management 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.