Holders over time
- CRL
- VRTX
| Quarter | CRL | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $1.5bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $2.1bn | 31 holders, $15.4bn |
| Q2 2021 | 14 holders, $2.5bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $2.8bn | 35 holders, $10.1bn |
| Q4 2021 | 15 holders, $2.7bn | 28 holders, $12.4bn |
| Q1 2022 | 15 holders, $1.8bn | 23 holders, $16.1bn |
| Q2 2022 | 17 holders, $1.1bn | 25 holders, $18.1bn |
| Q3 2022 | 16 holders, $1.1bn | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $1.1bn | 28 holders, $18.4bn |
| Q1 2023 | 9 holders, $864m | 26 holders, $21.4bn |
| Q2 2023 | 9 holders, $755m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $475m | 33 holders, $24.3bn |
| Q4 2023 | 9 holders, $536m | 32 holders, $28.6bn |
| Q1 2024 | 9 holders, $664m | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $385m | 29 holders, $33.4bn |
| Q3 2024 | 9 holders, $898m | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $1.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $1.0bn | 21 holders, $35.4bn |
| Q2 2025 | 15 holders, $1.3bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $1.2bn | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 14 holders, $2.7bn | 25 holders, $31.8bn |
| Q2 2026 | 12 holders, $3.7bn | 26 holders, $34.6bn |
Charles Riv Labs Intl Inc
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 19
- Sellers
- 19
Breadth 0 among 92 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $31.8bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CRL (8)
D. E. Shaw & Co., Harris Associates LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Walleye Capital LLC
Only VRTX (18)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.