Holders over time
- ICLR
- VRTX
| Quarter | ICLR | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $3.1bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 21 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $6.7bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $8.3bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $5.6bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $5.0bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $4.3bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $4.5bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $5.3bn | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $6.0bn | 33 holders, $24.3bn |
| Q4 2023 | 18 holders, $6.6bn | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $8.0bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $7.7bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $6.6bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $4.4bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $4.3bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $4.9bn | 21 holders, $32.3bn |
| Q3 2025 | 21 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $5.3bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $3.8bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $6.5bn | 26 holders, $34.6bn |
Icon Pub LTD Co
- Holders
- 18
- Reported value
- $5.3bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only ICLR (10)
Artisan Partners LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Moore Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
Only VRTX (18)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Winton Group Ltd, 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.