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
- $2.4bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (8)
Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (6)
ARK Investment Management LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital
Only VRTX (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, 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
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.