Holders over time
- IONS
- VRTX
| Quarter | IONS | VRTX |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $2.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $1.8bn | 30 holders, $12.7bn |
| Q3 2021 | 8 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $1.3bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.6bn | 23 holders, $16.1bn |
| Q2 2022 | 12 holders, $1.6bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $1.2bn | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $1.0bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.3bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $1.9bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.7bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.5bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $2.1bn | 21 holders, $32.3bn |
| Q3 2025 | 18 holders, $3.6bn | 22 holders, $25.9bn |
| Q4 2025 | 15 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $5.0bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.5bn | 26 holders, $34.6bn |
Ionis Pharmaceuticals Inc
- Holders
- 18
- Reported value
- $3.6bn
- Buyers
- 9
- Sellers
- 8
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 (9)
ARK Investment Management LLC, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IONS (9)
Artisan Partners LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Marshall Wace LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only VRTX (13)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Woodline Partners LP
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.