Holders over time
- NTRA
- VRTX
| Quarter | NTRA | VRTX |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $741m | 30 holders, $18.4bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $15.4bn |
| Q2 2021 | 20 holders, $1.4bn | 30 holders, $12.7bn |
| Q3 2021 | 17 holders, $1.3bn | 35 holders, $10.1bn |
| Q4 2021 | 14 holders, $1.2bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $551m | 23 holders, $16.1bn |
| Q2 2022 | 14 holders, $473m | 25 holders, $18.1bn |
| Q3 2022 | 10 holders, $365m | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $266m | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $658m | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $474m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $554m | 33 holders, $24.3bn |
| Q4 2023 | 12 holders, $695m | 32 holders, $28.6bn |
| Q1 2024 | 18 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 25 holders, $3.6bn | 27 holders, $33.5bn |
| Q4 2024 | 28 holders, $4.5bn | 26 holders, $28.5bn |
| Q1 2025 | 21 holders, $4.6bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $5.4bn | 21 holders, $32.3bn |
| Q3 2025 | 23 holders, $4.8bn | 22 holders, $25.9bn |
| Q4 2025 | 26 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 20 holders, $6.7bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $10.0bn | 26 holders, $34.6bn |
Natera Inc
- Holders
- 26
- Reported value
- $8.1bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 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 (11)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Capital World Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NTRA (15)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Coatue Management LLC, D. E. Shaw & Co., Farallon Capital Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only VRTX (15)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global 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, Squarepoint Ops LLC, 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.