Holders over time
- IONS
- VRTX
| Quarter | IONS | VRTX |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 14 holders, $2.5bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $15.4bn |
| Q2 2021 | 10 holders, $1.8bn | 30 holders, $12.7bn |
| Q3 2021 | 8 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $1.3bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.6bn | 23 holders, $16.1bn |
| Q2 2022 | 12 holders, $1.6bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.5bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $1.2bn | 28 holders, $18.4bn |
| Q1 2023 | 7 holders, $1.0bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $1.3bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $1.4bn | 33 holders, $24.3bn |
| Q4 2023 | 14 holders, $1.9bn | 32 holders, $28.6bn |
| Q1 2024 | 15 holders, $1.7bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.1bn | 29 holders, $33.4bn |
| Q3 2024 | 16 holders, $2.1bn | 27 holders, $33.5bn |
| Q4 2024 | 11 holders, $1.7bn | 26 holders, $28.5bn |
| Q1 2025 | 10 holders, $1.5bn | 21 holders, $35.4bn |
| Q2 2025 | 13 holders, $2.1bn | 21 holders, $32.3bn |
| Q3 2025 | 18 holders, $3.6bn | 22 holders, $25.9bn |
| Q4 2025 | 15 holders, $4.9bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $5.0bn | 25 holders, $31.8bn |
| Q2 2026 | 13 holders, $5.5bn | 26 holders, $34.6bn |
Ionis Pharmaceuticals Inc
- Holders
- 16
- Reported value
- $5.0bn
- Buyers
- 21
- Sellers
- 13
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 Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only IONS (6)
ARK Investment Management LLC, Artisan Partners LP, Farallon Capital Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only VRTX (15)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, 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.