Holders over time
- COO
- VRTX
| Quarter | COO | VRTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 31 holders, $21.9bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $18.4bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $15.4bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $12.7bn |
| Q3 2021 | none listed holders, n.a. | 35 holders, $10.1bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $12.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $16.1bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $18.1bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $18.4bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $18.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $21.4bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $24.7bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $24.3bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $3.0bn | 31 holders, $29.8bn |
| Q2 2024 | 19 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 19 holders, $3.3bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $2.9bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $3.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $3.0bn | 21 holders, $32.3bn |
| Q3 2025 | 16 holders, $3.2bn | 22 holders, $25.9bn |
| Q4 2025 | 17 holders, $3.4bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.6bn | 25 holders, $31.8bn |
| Q2 2026 | 19 holders, $2.6bn | 26 holders, $34.6bn |
Cooper Cos Inc
- Holders
- 13
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 19
Breadth -8 among 91 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 25
- Reported value
- $31.8bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only COO (3)
AQR Capital Management LLC, GAMCO Investors Inc, Jana Partners
Only VRTX (15)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Two Sigma Investments LP, 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.