Holders over time
- IQV
- VRTX
| Quarter | IQV | VRTX |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $5.2bn | 30 holders, $18.4bn |
| Q1 2021 | 18 holders, $5.4bn | 31 holders, $15.4bn |
| Q2 2021 | 26 holders, $6.1bn | 30 holders, $12.7bn |
| Q3 2021 | 24 holders, $5.9bn | 35 holders, $10.1bn |
| Q4 2021 | 24 holders, $6.9bn | 28 holders, $12.4bn |
| Q1 2022 | 21 holders, $5.2bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $3.9bn | 25 holders, $18.1bn |
| Q3 2022 | 21 holders, $3.1bn | 22 holders, $18.4bn |
| Q4 2022 | 19 holders, $3.9bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $4.4bn | 26 holders, $21.4bn |
| Q2 2023 | 23 holders, $5.5bn | 27 holders, $24.7bn |
| Q3 2023 | 22 holders, $5.4bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $6.2bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $6.9bn | 31 holders, $29.8bn |
| Q2 2024 | 20 holders, $5.8bn | 29 holders, $33.4bn |
| Q3 2024 | 23 holders, $6.3bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $5.7bn | 26 holders, $28.5bn |
| Q1 2025 | 22 holders, $5.1bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $5.4bn | 21 holders, $32.3bn |
| Q3 2025 | 17 holders, $5.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $7.0bn | 26 holders, $31.8bn |
| Q1 2026 | 11 holders, $4.7bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $5.3bn | 26 holders, $34.6bn |
Iqvia HLDGS Inc
- Holders
- 18
- Reported value
- $7.0bn
- 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 (9)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC
Only IQV (9)
Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Harris Associates LP, Markel Group Inc, Viking Global Investors LP
Only VRTX (17)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies 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.