Holders over time
- TEVA
- VRTX
| Quarter | TEVA | VRTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 31 holders, $21.9bn |
| Q4 2020 | 5 holders, $2.2bn | 30 holders, $18.4bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $15.4bn |
| Q2 2021 | 7 holders, $2.1bn | 30 holders, $12.7bn |
| Q3 2021 | 6 holders, $1.7bn | 35 holders, $10.1bn |
| Q4 2021 | 4 holders, $1.1bn | 28 holders, $12.4bn |
| Q1 2022 | 9 holders, $1.4bn | 23 holders, $16.1bn |
| Q2 2022 | 11 holders, $913m | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $1.4bn | 22 holders, $18.4bn |
| Q4 2022 | 11 holders, $1.7bn | 28 holders, $18.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $184m | 27 holders, $24.7bn |
| Q3 2023 | 13 holders, $384m | 33 holders, $24.3bn |
| Q4 2023 | 10 holders, $373m | 32 holders, $28.6bn |
| Q1 2024 | 16 holders, $666m | 31 holders, $29.8bn |
| Q2 2024 | 22 holders, $1.8bn | 29 holders, $33.4bn |
| Q3 2024 | 22 holders, $2.3bn | 27 holders, $33.5bn |
| Q4 2024 | 18 holders, $3.0bn | 26 holders, $28.5bn |
| Q1 2025 | 12 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 11 holders, $1.8bn | 21 holders, $32.3bn |
| Q3 2025 | 14 holders, $964m | 22 holders, $25.9bn |
| Q4 2025 | 16 holders, $2.1bn | 26 holders, $31.8bn |
| Q1 2026 | 14 holders, $2.0bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $2.4bn | 26 holders, $34.6bn |
Teva Pharmaceutical Inds LTD
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 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)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (6)
ARK Investment Management LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Greenlight Capital, Voloridge Investment Management LLC
Only VRTX (17)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.