Holders over time
- IDXX
- VRTX
| Quarter | IDXX | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $3.5bn | 30 holders, $18.4bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $15.4bn |
| Q2 2021 | 18 holders, $4.5bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $4.6bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $4.9bn | 28 holders, $12.4bn |
| Q1 2022 | 18 holders, $4.7bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $3.5bn | 25 holders, $18.1bn |
| Q3 2022 | 17 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $3.5bn | 28 holders, $18.4bn |
| Q1 2023 | 18 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 16 holders, $3.7bn | 27 holders, $24.7bn |
| Q3 2023 | 15 holders, $3.2bn | 33 holders, $24.3bn |
| Q4 2023 | 16 holders, $4.1bn | 32 holders, $28.6bn |
| Q1 2024 | 17 holders, $3.7bn | 31 holders, $29.8bn |
| Q2 2024 | 13 holders, $3.7bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $3.8bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $2.6bn | 26 holders, $28.5bn |
| Q1 2025 | 17 holders, $2.4bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 10 holders, $2.8bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $5.1bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $4.7bn | 25 holders, $31.8bn |
| Q2 2026 | 22 holders, $4.9bn | 26 holders, $34.6bn |
Idexx Labs Inc
- Holders
- 16
- Reported value
- $4.7bn
- 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 (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IDXX (6)
Freestone Grove Partners LP, Harris Associates LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only VRTX (15)
AllianceBernstein LP, Baillie Gifford & Co, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Investments LP, Walleye Capital LLC, 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.