Holders over time
- ZTS
- VRTX
| Quarter | ZTS | VRTX |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 31 holders, $21.9bn |
| Q4 2020 | 25 holders, $13.7bn | 30 holders, $18.4bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $15.4bn |
| Q2 2021 | 28 holders, $15.8bn | 30 holders, $12.7bn |
| Q3 2021 | 29 holders, $16.6bn | 35 holders, $10.1bn |
| Q4 2021 | 29 holders, $21.1bn | 28 holders, $12.4bn |
| Q1 2022 | 36 holders, $17.0bn | 23 holders, $16.1bn |
| Q2 2022 | 37 holders, $15.4bn | 25 holders, $18.1bn |
| Q3 2022 | 37 holders, $12.9bn | 22 holders, $18.4bn |
| Q4 2022 | 30 holders, $12.0bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $13.3bn | 26 holders, $21.4bn |
| Q2 2023 | 26 holders, $13.3bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $13.2bn | 33 holders, $24.3bn |
| Q4 2023 | 19 holders, $14.5bn | 32 holders, $28.6bn |
| Q1 2024 | 35 holders, $12.2bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $10.1bn | 29 holders, $33.4bn |
| Q3 2024 | 24 holders, $9.8bn | 27 holders, $33.5bn |
| Q4 2024 | 27 holders, $7.7bn | 26 holders, $28.5bn |
| Q1 2025 | 28 holders, $7.2bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $6.0bn | 21 holders, $32.3bn |
| Q3 2025 | 27 holders, $5.9bn | 22 holders, $25.9bn |
| Q4 2025 | 21 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 21 holders, $4.4bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $2.7bn | 26 holders, $34.6bn |
Zoetis Inc
- Holders
- 21
- Reported value
- $5.1bn
- Buyers
- 23
- Sellers
- 22
Breadth +1 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only ZTS (7)
AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Polen Capital Management LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only VRTX (12)
ARK Investment Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.