Holders over time
- TEVA
- VRTX
| Quarter | TEVA | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $2.2bn | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $2.1bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.7bn | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $1.1bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.4bn | 23 holders, $16.1bn |
| Q2 2022 | 11 holders, $913m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.4bn | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $1.7bn | 28 holders, $18.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $184m | 27 holders, $24.7bn |
| Q3 2023 | 13 holders, $384m | 33 holders, $24.3bn |
| Q4 2023 | 10 holders, $373m | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $666m | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $1.8bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.3bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $1.8bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $964m | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 14 holders, $2.0bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $2.4bn | 26 holders, $34.6bn |
Teva Pharmaceutical Inds LTD
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 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 (7)
ARK Investment Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (9)
Artisan Partners LP, Brevan Howard Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Moore Capital Management LP, Steadfast Capital Management LP, Verition Fund Management LLC
Only VRTX (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, 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
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.