Holders over time
- VRTX
- LLY
| Quarter | VRTX | LLY |
|---|---|---|
| Q3 2020 | 31 holders, $21.9bn | 33 holders, $14.1bn |
| Q4 2020 | 30 holders, $18.4bn | 29 holders, $17.3bn |
| Q1 2021 | 31 holders, $15.4bn | 24 holders, $23.0bn |
| Q2 2021 | 30 holders, $12.7bn | 24 holders, $27.8bn |
| Q3 2021 | 35 holders, $10.1bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $12.4bn | 31 holders, $34.7bn |
| Q1 2022 | 23 holders, $16.1bn | 24 holders, $35.3bn |
| Q2 2022 | 25 holders, $18.1bn | 33 holders, $42.7bn |
| Q3 2022 | 22 holders, $18.4bn | 31 holders, $43.4bn |
| Q4 2022 | 28 holders, $18.4bn | 31 holders, $46.6bn |
| Q1 2023 | 26 holders, $21.4bn | 33 holders, $44.3bn |
| Q2 2023 | 27 holders, $24.7bn | 37 holders, $59.6bn |
| Q3 2023 | 33 holders, $24.3bn | 44 holders, $67.6bn |
| Q4 2023 | 32 holders, $28.6bn | 45 holders, $73.6bn |
| Q1 2024 | 31 holders, $29.8bn | 41 holders, $95.3bn |
| Q2 2024 | 29 holders, $33.4bn | 43 holders, $110bn |
| Q3 2024 | 27 holders, $33.5bn | 45 holders, $107bn |
| Q4 2024 | 26 holders, $28.5bn | 46 holders, $93.9bn |
| Q1 2025 | 21 holders, $35.4bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $32.3bn | 43 holders, $93.2bn |
| Q3 2025 | 22 holders, $25.9bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $31.8bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $31.8bn | 39 holders, $106bn |
| Q2 2026 | 26 holders, $34.6bn | 44 holders, $132bn |
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $31.8bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 92 comparable managers.
Eli Lilly & Co
- Holders
- 41
- Reported value
- $123bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only VRTX (4)
ARK Investment Management LLC, Baillie Gifford & Co, MFS Investment Management, Two Sigma Advisers LP
Only LLY (19)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, Tudor Investment Corp, Walleye Capital LLC
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.