Holders over time
- ILMN
- VRTX
| Quarter | ILMN | VRTX |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 31 holders, $21.9bn |
| Q4 2020 | 22 holders, $11.9bn | 30 holders, $18.4bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $16.3bn | 30 holders, $12.7bn |
| Q3 2021 | 31 holders, $14.7bn | 35 holders, $10.1bn |
| Q4 2021 | 22 holders, $13.3bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $12.1bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $6.3bn | 25 holders, $18.1bn |
| Q3 2022 | 18 holders, $7.3bn | 22 holders, $18.4bn |
| Q4 2022 | 13 holders, $7.7bn | 28 holders, $18.4bn |
| Q1 2023 | 22 holders, $8.9bn | 26 holders, $21.4bn |
| Q2 2023 | 15 holders, $6.8bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $4.6bn | 33 holders, $24.3bn |
| Q4 2023 | 21 holders, $3.6bn | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $3.4bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.3bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.9bn | 27 holders, $33.5bn |
| Q4 2024 | 16 holders, $4.1bn | 26 holders, $28.5bn |
| Q1 2025 | 11 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 8 holders, $2.5bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $4.6bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.9bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.9bn | 26 holders, $34.6bn |
Illumina Inc
- Holders
- 13
- Reported value
- $3.9bn
- Buyers
- 15
- Sellers
- 19
Breadth -4 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)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Woodline Partners LP
Only ILMN (3)
AQR Capital Management LLC, ARK Investment Management LLC, Schonfeld Strategic Advisors LLC
Only VRTX (15)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
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.