Holders over time
- PTGX
- VRTX
| Quarter | PTGX | VRTX |
|---|---|---|
| Q3 2020 | 1 holders, $54m | 31 holders, $21.9bn |
| Q4 2020 | 2 holders, $60m | 30 holders, $18.4bn |
| Q1 2021 | 2 holders, $87m | 31 holders, $15.4bn |
| Q2 2021 | 2 holders, $156m | 30 holders, $12.7bn |
| Q3 2021 | 4 holders, $130m | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $169m | 28 holders, $12.4bn |
| Q1 2022 | 3 holders, $110m | 23 holders, $16.1bn |
| Q2 2022 | 5 holders, $67m | 25 holders, $18.1bn |
| Q3 2022 | 3 holders, $53m | 22 holders, $18.4bn |
| Q4 2022 | 5 holders, $52m | 28 holders, $18.4bn |
| Q1 2023 | 4 holders, $116m | 26 holders, $21.4bn |
| Q2 2023 | 5 holders, $171m | 27 holders, $24.7bn |
| Q3 2023 | 2 holders, $109m | 33 holders, $24.3bn |
| Q4 2023 | 2 holders, $191m | 32 holders, $28.6bn |
| Q1 2024 | 5 holders, $248m | 31 holders, $29.8bn |
| Q2 2024 | 3 holders, $262m | 29 holders, $33.4bn |
| Q3 2024 | 3 holders, $286m | 27 holders, $33.5bn |
| Q4 2024 | 4 holders, $253m | 26 holders, $28.5bn |
| Q1 2025 | 4 holders, $354m | 21 holders, $35.4bn |
| Q2 2025 | 5 holders, $425m | 21 holders, $32.3bn |
| Q3 2025 | 8 holders, $790m | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $1.3bn | 26 holders, $31.8bn |
| Q1 2026 | 9 holders, $1.8bn | 25 holders, $31.8bn |
| Q2 2026 | 7 holders, $1.9bn | 26 holders, $34.6bn |
Protagonist Therapeutics Inc
- Holders
- 9
- Reported value
- $1.8bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (6)
Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only VRTX (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Walleye Capital LLC
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.