Holders over time
- RPRX
- VRTX
| Quarter | RPRX | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $1.9bn | 30 holders, $18.4bn |
| Q1 2021 | 5 holders, $1.5bn | 31 holders, $15.4bn |
| Q2 2021 | 8 holders, $1.5bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.4bn | 35 holders, $10.1bn |
| Q4 2021 | 8 holders, $1.8bn | 28 holders, $12.4bn |
| Q1 2022 | 8 holders, $1.8bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $3.2bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $3.4bn | 22 holders, $18.4bn |
| Q4 2022 | 17 holders, $3.4bn | 28 holders, $18.4bn |
| Q1 2023 | 14 holders, $2.9bn | 26 holders, $21.4bn |
| Q2 2023 | 16 holders, $2.3bn | 27 holders, $24.7bn |
| Q3 2023 | 14 holders, $1.9bn | 33 holders, $24.3bn |
| Q4 2023 | 13 holders, $2.1bn | 32 holders, $28.6bn |
| Q1 2024 | 10 holders, $2.2bn | 31 holders, $29.8bn |
| Q2 2024 | 12 holders, $1.7bn | 29 holders, $33.4bn |
| Q3 2024 | 10 holders, $2.0bn | 27 holders, $33.5bn |
| Q4 2024 | 10 holders, $1.6bn | 26 holders, $28.5bn |
| Q1 2025 | 9 holders, $2.3bn | 21 holders, $35.4bn |
| Q2 2025 | 9 holders, $2.4bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $1.9bn | 22 holders, $25.9bn |
| Q4 2025 | 10 holders, $2.4bn | 26 holders, $31.8bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $3.9bn | 26 holders, $34.6bn |
Royalty Pharma PLC
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (8)
Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Renaissance Technologies LLC, Two Sigma Investments LP
Only RPRX (7)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp
Only VRTX (17)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, 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.