Holders over time
- ICLR
- VRTX
| Quarter | ICLR | VRTX |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $3.1bn | 30 holders, $18.4bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $15.4bn |
| Q2 2021 | 21 holders, $4.2bn | 30 holders, $12.7bn |
| Q3 2021 | 18 holders, $6.7bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $8.3bn | 28 holders, $12.4bn |
| Q1 2022 | 17 holders, $5.6bn | 23 holders, $16.1bn |
| Q2 2022 | 15 holders, $5.0bn | 25 holders, $18.1bn |
| Q3 2022 | 12 holders, $4.3bn | 22 holders, $18.4bn |
| Q4 2022 | 16 holders, $4.5bn | 28 holders, $18.4bn |
| Q1 2023 | 16 holders, $5.3bn | 26 holders, $21.4bn |
| Q2 2023 | 17 holders, $5.9bn | 27 holders, $24.7bn |
| Q3 2023 | 16 holders, $6.0bn | 33 holders, $24.3bn |
| Q4 2023 | 18 holders, $6.6bn | 32 holders, $28.6bn |
| Q1 2024 | 21 holders, $8.0bn | 31 holders, $29.8bn |
| Q2 2024 | 24 holders, $7.7bn | 29 holders, $33.4bn |
| Q3 2024 | 20 holders, $6.6bn | 27 holders, $33.5bn |
| Q4 2024 | 22 holders, $4.4bn | 26 holders, $28.5bn |
| Q1 2025 | 19 holders, $4.3bn | 21 holders, $35.4bn |
| Q2 2025 | 26 holders, $4.9bn | 21 holders, $32.3bn |
| Q3 2025 | 21 holders, $4.9bn | 22 holders, $25.9bn |
| Q4 2025 | 18 holders, $5.3bn | 26 holders, $31.8bn |
| Q1 2026 | 16 holders, $3.8bn | 25 holders, $31.8bn |
| Q2 2026 | 15 holders, $6.5bn | 26 holders, $34.6bn |
Icon Pub LTD Co
- Holders
- 15
- Reported value
- $6.5bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 91 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $34.6bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Wellington Management Group LLP, Woodline Partners LP
Only ICLR (8)
Artisan Partners LP, D. E. Shaw & Co., Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only VRTX (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments 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.