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
- 23
- Reported value
- $10.0bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NTRA (12)
ARK Investment Management LLC, Coatue Management LLC, D. E. Shaw & Co., Farallon Capital Management LLC, Jane Street Group LLC, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP
Only VRTX (15)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Investments LP, 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.