Holders over time
- BIIB
- GILD
| Quarter | BIIB | GILD |
|---|---|---|
| Q3 2020 | 25 holders, $5.1bn | 25 holders, $14.2bn |
| Q4 2020 | 22 holders, $4.6bn | 27 holders, $13.4bn |
| Q1 2021 | 18 holders, $4.7bn | 24 holders, $14.5bn |
| Q2 2021 | 25 holders, $5.4bn | 18 holders, $14.9bn |
| Q3 2021 | 23 holders, $3.3bn | 20 holders, $16.4bn |
| Q4 2021 | 25 holders, $3.7bn | 20 holders, $16.8bn |
| Q1 2022 | 29 holders, $3.7bn | 28 holders, $13.2bn |
| Q2 2022 | 25 holders, $3.4bn | 26 holders, $13.6bn |
| Q3 2022 | 33 holders, $5.2bn | 24 holders, $13.3bn |
| Q4 2022 | 28 holders, $5.0bn | 32 holders, $21.1bn |
| Q1 2023 | 30 holders, $5.1bn | 27 holders, $21.8bn |
| Q2 2023 | 23 holders, $4.4bn | 24 holders, $20.7bn |
| Q3 2023 | 21 holders, $2.9bn | 24 holders, $20.0bn |
| Q4 2023 | 17 holders, $2.8bn | 22 holders, $21.5bn |
| Q1 2024 | 16 holders, $2.5bn | 30 holders, $20.3bn |
| Q2 2024 | 14 holders, $2.5bn | 28 holders, $18.5bn |
| Q3 2024 | 17 holders, $2.6bn | 29 holders, $24.2bn |
| Q4 2024 | 20 holders, $2.6bn | 28 holders, $25.9bn |
| Q1 2025 | 22 holders, $2.4bn | 33 holders, $32.0bn |
| Q2 2025 | 20 holders, $2.5bn | 27 holders, $30.9bn |
| Q3 2025 | 21 holders, $2.8bn | 23 holders, $29.4bn |
| Q4 2025 | 20 holders, $3.9bn | 25 holders, $34.3bn |
| Q1 2026 | 16 holders, $3.9bn | 25 holders, $38.5bn |
| Q2 2026 | 12 holders, $5.8bn | 26 holders, $34.2bn |
Biogen Inc
- Holders
- 17
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 93 comparable managers.
Gilead Sciences Inc
- Holders
- 22
- Reported value
- $21.5bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only BIIB (7)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Verition Fund Management LLC
Only GILD (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers 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.