Holders over time
- NTRA
- VRTX
| Quarter | NTRA | VRTX |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 31 holders, $21.9bn |
| Q4 2020 | 15 holders, $741m | 30 holders, $18.4bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $15.4bn |
| Q2 2021 | 20 holders, $1.4bn | 30 holders, $12.7bn |
| Q3 2021 | 17 holders, $1.3bn | 35 holders, $10.1bn |
| Q4 2021 | 14 holders, $1.2bn | 28 holders, $12.4bn |
| Q1 2022 | 13 holders, $551m | 23 holders, $16.1bn |
| Q2 2022 | 14 holders, $473m | 25 holders, $18.1bn |
| Q3 2022 | 10 holders, $365m | 22 holders, $18.4bn |
| Q4 2022 | 12 holders, $266m | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $658m | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $474m | 27 holders, $24.7bn |
| Q3 2023 | 10 holders, $554m | 33 holders, $24.3bn |
| Q4 2023 | 12 holders, $695m | 32 holders, $28.6bn |
| Q1 2024 | 18 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $2.5bn | 29 holders, $33.4bn |
| Q3 2024 | 25 holders, $3.6bn | 27 holders, $33.5bn |
| Q4 2024 | 28 holders, $4.5bn | 26 holders, $28.5bn |
| Q1 2025 | 21 holders, $4.6bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $5.4bn | 21 holders, $32.3bn |
| Q3 2025 | 23 holders, $4.8bn | 22 holders, $25.9bn |
| Q4 2025 | 26 holders, $8.1bn | 26 holders, $31.8bn |
| Q1 2026 | 20 holders, $6.7bn | 25 holders, $31.8bn |
| Q2 2026 | 23 holders, $10.0bn | 26 holders, $34.6bn |
Natera Inc
- Holders
- 20
- Reported value
- $6.7bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 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 (9)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NTRA (11)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Coatue Management LLC, Farallon Capital Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Tudor Investment Corp
Only VRTX (16)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group 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.