Holders over time
- NTRA
- VRTX
| Quarter | NTRA | VRTX |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $741m | 30 holders, $18.4bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $15.4bn |
| Q2 2021 | 20 holders, $1.4bn | 30 holders, $12.7bn |
| Q3 2021 | 17 holders, $1.3bn | 35 holders, $10.1bn |
| Q4 2021 | 14 holders, $1.2bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $551m | 23 holders, $16.1bn |
| Q2 2022 | 14 holders, $473m | 25 holders, $18.1bn |
| Q3 2022 | 10 holders, $365m | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $266m | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $658m | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $474m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $554m | 33 holders, $24.3bn |
| Q4 2023 | 12 holders, $695m | 32 holders, $28.6bn |
| Q1 2024 | 18 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 25 holders, $3.6bn | 27 holders, $33.5bn |
| Q4 2024 | 28 holders, $4.5bn | 26 holders, $28.5bn |
| Q1 2025 | 21 holders, $4.6bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $5.4bn | 21 holders, $32.3bn |
| Q3 2025 | 23 holders, $4.8bn | 22 holders, $25.9bn |
| Q4 2025 | 26 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 20 holders, $6.7bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $10.0bn | 26 holders, $34.6bn |
Natera Inc
- Holders
- 23
- Reported value
- $4.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (7)
ARK Investment Management LLC, Arrowstreet Capital LP, Capital World Investors, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NTRA (16)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, Farallon Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only VRTX (15)
AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, 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.