Holders over time
- JNJ
- VRTX
| Quarter | JNJ | VRTX |
|---|---|---|
| Q3 2020 | 30 holders, $26.2bn | 31 holders, $21.9bn |
| Q4 2020 | 32 holders, $26.6bn | 30 holders, $18.4bn |
| Q1 2021 | 31 holders, $25.3bn | 31 holders, $15.4bn |
| Q2 2021 | 37 holders, $25.6bn | 30 holders, $12.7bn |
| Q3 2021 | 40 holders, $24.1bn | 35 holders, $10.1bn |
| Q4 2021 | 33 holders, $25.2bn | 28 holders, $12.4bn |
| Q1 2022 | 35 holders, $28.2bn | 23 holders, $16.1bn |
| Q2 2022 | 33 holders, $26.9bn | 25 holders, $18.1bn |
| Q3 2022 | 36 holders, $25.4bn | 22 holders, $18.4bn |
| Q4 2022 | 35 holders, $27.6bn | 28 holders, $18.4bn |
| Q1 2023 | 42 holders, $24.5bn | 26 holders, $21.4bn |
| Q2 2023 | 38 holders, $25.0bn | 27 holders, $24.7bn |
| Q3 2023 | 37 holders, $18.9bn | 33 holders, $24.3bn |
| Q4 2023 | 31 holders, $19.0bn | 32 holders, $28.6bn |
| Q1 2024 | 32 holders, $19.7bn | 31 holders, $29.8bn |
| Q2 2024 | 35 holders, $20.4bn | 29 holders, $33.4bn |
| Q3 2024 | 28 holders, $22.3bn | 27 holders, $33.5bn |
| Q4 2024 | 37 holders, $20.4bn | 26 holders, $28.5bn |
| Q1 2025 | 32 holders, $20.5bn | 21 holders, $35.4bn |
| Q2 2025 | 31 holders, $18.4bn | 21 holders, $32.3bn |
| Q3 2025 | 32 holders, $23.7bn | 22 holders, $25.9bn |
| Q4 2025 | 29 holders, $27.8bn | 26 holders, $31.8bn |
| Q1 2026 | 34 holders, $35.6bn | 25 holders, $31.8bn |
| Q2 2026 | 33 holders, $39.1bn | 26 holders, $34.6bn |
Johnson & Johnson
- Holders
- 32
- Reported value
- $23.7bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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 (16)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only JNJ (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments 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.