Holders over time
- REGN
- VRTX
| Quarter | REGN | VRTX |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 31 holders, $21.9bn |
| Q4 2020 | 26 holders, $15.2bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 27 holders, $15.3bn | 30 holders, $12.7bn |
| Q3 2021 | 26 holders, $15.5bn | 35 holders, $10.1bn |
| Q4 2021 | 28 holders, $16.3bn | 28 holders, $12.4bn |
| Q1 2022 | 25 holders, $19.2bn | 23 holders, $16.1bn |
| Q2 2022 | 26 holders, $16.5bn | 25 holders, $18.1bn |
| Q3 2022 | 24 holders, $19.0bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $20.2bn | 28 holders, $18.4bn |
| Q1 2023 | 32 holders, $22.3bn | 26 holders, $21.4bn |
| Q2 2023 | 28 holders, $18.8bn | 27 holders, $24.7bn |
| Q3 2023 | 26 holders, $21.1bn | 33 holders, $24.3bn |
| Q4 2023 | 35 holders, $21.9bn | 32 holders, $28.6bn |
| Q1 2024 | 28 holders, $23.6bn | 31 holders, $29.8bn |
| Q2 2024 | 28 holders, $25.6bn | 29 holders, $33.4bn |
| Q3 2024 | 31 holders, $25.0bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $13.8bn | 26 holders, $28.5bn |
| Q1 2025 | 29 holders, $12.2bn | 21 holders, $35.4bn |
| Q2 2025 | 32 holders, $9.3bn | 21 holders, $32.3bn |
| Q3 2025 | 33 holders, $10.1bn | 22 holders, $25.9bn |
| Q4 2025 | 33 holders, $16.3bn | 26 holders, $31.8bn |
| Q1 2026 | 24 holders, $15.2bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $10.6bn | 26 holders, $34.6bn |
Regeneron Pharmaceuticals
- Holders
- 33
- Reported value
- $10.1bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (17)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World 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, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only REGN (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Southeastern Asset Management Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital 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.