Holders over time
- XRAY
- VRTX
| Quarter | XRAY | VRTX |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $2.7bn | 30 holders, $18.4bn |
| Q1 2021 | 16 holders, $3.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $3.8bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $3.3bn | 35 holders, $10.1bn |
| Q4 2021 | 13 holders, $2.8bn | 28 holders, $12.4bn |
| Q1 2022 | 16 holders, $2.8bn | 23 holders, $16.1bn |
| Q2 2022 | 18 holders, $2.0bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 14 holders, $1.6bn | 28 holders, $18.4bn |
| Q1 2023 | 11 holders, $2.2bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.9bn | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $1.7bn | 32 holders, $28.6bn |
| Q1 2024 | 12 holders, $1.1bn | 31 holders, $29.8bn |
| Q2 2024 | 9 holders, $781m | 29 holders, $33.4bn |
| Q3 2024 | 8 holders, $941m | 27 holders, $33.5bn |
| Q4 2024 | 9 holders, $648m | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $586m | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $639m | 21 holders, $32.3bn |
| Q3 2025 | 6 holders, $369m | 22 holders, $25.9bn |
| Q4 2025 | 5 holders, $199m | 26 holders, $31.8bn |
| Q1 2026 | 7 holders, $273m | 25 holders, $31.8bn |
| Q2 2026 | 5 holders, $61m | 26 holders, $34.6bn |
Dentsply Sirona Inc
- Holders
- 6
- Reported value
- $369m
- Buyers
- 4
- Sellers
- 2
Breadth +2 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 (3)
ARK Investment Management LLC, Bridgewater Associates LP, Voloridge Investment Management LLC
Only XRAY (3)
AQR Capital Management LLC, First Eagle Investment Management LLC, Moore Capital Management LP
Only VRTX (19)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, 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, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, 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.