Holders over time
- EXEL
- AMGN
| Quarter | EXEL | AMGN |
|---|---|---|
| Q3 2020 | 18 holders, $1.8bn | 16 holders, $16.3bn |
| Q4 2020 | 11 holders, $1.2bn | 19 holders, $14.0bn |
| Q1 2021 | 13 holders, $1.3bn | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $976m | 23 holders, $13.8bn |
| Q3 2021 | 13 holders, $1.1bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $922m | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.2bn | 23 holders, $9.9bn |
| Q2 2022 | 12 holders, $1.4bn | 28 holders, $9.7bn |
| Q3 2022 | 11 holders, $630m | 21 holders, $7.9bn |
| Q4 2022 | 11 holders, $714m | 24 holders, $9.3bn |
| Q1 2023 | 12 holders, $1.1bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $976m | 26 holders, $7.4bn |
| Q3 2023 | 12 holders, $1.1bn | 26 holders, $8.7bn |
| Q4 2023 | 13 holders, $1.2bn | 24 holders, $8.4bn |
| Q1 2024 | 11 holders, $1.2bn | 25 holders, $6.7bn |
| Q2 2024 | 11 holders, $1.1bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $1.3bn | 21 holders, $8.8bn |
| Q4 2024 | 13 holders, $1.8bn | 20 holders, $8.2bn |
| Q1 2025 | 13 holders, $2.0bn | 25 holders, $12.0bn |
| Q2 2025 | 13 holders, $2.1bn | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $2.1bn | 17 holders, $10.4bn |
| Q4 2025 | 11 holders, $2.3bn | 19 holders, $18.0bn |
| Q1 2026 | 12 holders, $2.3bn | 15 holders, $21.4bn |
| Q2 2026 | 15 holders, $3.1bn | 23 holders, $24.9bn |
Exelixis Inc
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 93 comparable managers.
Amgen Inc
- Holders
- 24
- Reported value
- $8.4bn
- Buyers
- 14
- Sellers
- 11
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Hudson Bay Capital Management LP, Man Group PLC, Two Sigma Advisers LP, Woodline Partners LP
Only EXEL (6)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only AMGN (17)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management 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.