Holders over time
- ICLR
- VRTX
| Quarter | ICLR | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $3.1bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 21 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $6.7bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $8.3bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $5.6bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $5.0bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $4.3bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $4.5bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $5.3bn | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $6.0bn | 33 holders, $24.3bn |
| Q4 2023 | 18 holders, $6.6bn | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $8.0bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $7.7bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $6.6bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $4.4bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $4.3bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $4.9bn | 21 holders, $32.3bn |
| Q3 2025 | 21 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $5.3bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $3.8bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $6.5bn | 26 holders, $34.6bn |
Icon Pub LTD Co
- Holders
- 16
- Reported value
- $3.8bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 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 (8)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Walleye Capital LLC, Wellington Management Group LLP
Only ICLR (8)
Artisan Partners LP, Harris Associates LP, Maverick Capital Ltd, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only VRTX (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.