Holders over time
- ILMN
- VRTX
| Quarter | ILMN | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $11.9bn | 30 holders, $18.4bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $14.7bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $13.3bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $12.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $6.3bn | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $7.3bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $7.7bn | 28 holders, $18.4bn |
| Q1 2023 | 22 holders, $8.9bn | 26 holders, $21.4bn |
| Q2 2023 | 15 holders, $6.8bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $3.6bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.3bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $4.1bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.9bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.9bn | 26 holders, $34.6bn |
Illumina Inc
- Holders
- 10
- Reported value
- $4.6bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (9)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC
Only ILMN (1)
Only VRTX (17)
AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, 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.