Holders over time
- JNJ
- VRTX
| Quarter | JNJ | VRTX |
|---|---|---|
| Q3 2020 | 30 holders, $26.2bn | 31 holders, $21.9bn |
| Q4 2020 | 32 holders, $26.6bn | 30 holders, $18.4bn |
| Q1 2021 | 31 holders, $25.3bn | 31 holders, $15.4bn |
| Q2 2021 | 37 holders, $25.6bn | 30 holders, $12.7bn |
| Q3 2021 | 40 holders, $24.1bn | 35 holders, $10.1bn |
| Q4 2021 | 33 holders, $25.2bn | 28 holders, $12.4bn |
| Q1 2022 | 35 holders, $28.2bn | 23 holders, $16.1bn |
| Q2 2022 | 33 holders, $26.9bn | 25 holders, $18.1bn |
| Q3 2022 | 36 holders, $25.4bn | 22 holders, $18.4bn |
| Q4 2022 | 35 holders, $27.6bn | 28 holders, $18.4bn |
| Q1 2023 | 42 holders, $24.5bn | 26 holders, $21.4bn |
| Q2 2023 | 38 holders, $25.0bn | 27 holders, $24.7bn |
| Q3 2023 | 37 holders, $18.9bn | 33 holders, $24.3bn |
| Q4 2023 | 31 holders, $19.0bn | 32 holders, $28.6bn |
| Q1 2024 | 32 holders, $19.7bn | 31 holders, $29.8bn |
| Q2 2024 | 35 holders, $20.4bn | 29 holders, $33.4bn |
| Q3 2024 | 28 holders, $22.3bn | 27 holders, $33.5bn |
| Q4 2024 | 37 holders, $20.4bn | 26 holders, $28.5bn |
| Q1 2025 | 32 holders, $20.5bn | 21 holders, $35.4bn |
| Q2 2025 | 31 holders, $18.4bn | 21 holders, $32.3bn |
| Q3 2025 | 32 holders, $23.7bn | 22 holders, $25.9bn |
| Q4 2025 | 29 holders, $27.8bn | 26 holders, $31.8bn |
| Q1 2026 | 34 holders, $35.6bn | 25 holders, $31.8bn |
| Q2 2026 | 33 holders, $39.1bn | 26 holders, $34.6bn |
Johnson & Johnson
- Holders
- 34
- Reported value
- $35.6bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only JNJ (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Markel Group Inc, Millennium Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd
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.