Holders over time
- NBIX
- AMGN
| Quarter | NBIX | AMGN |
|---|---|---|
| Q3 2020 | 15 holders, $2.6bn | 16 holders, $16.3bn |
| Q4 2020 | 12 holders, $2.6bn | 19 holders, $14.0bn |
| Q1 2021 | 6 holders, $2.3bn | 16 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.5bn | 23 holders, $13.8bn |
| Q3 2021 | 8 holders, $1.5bn | 24 holders, $11.6bn |
| Q4 2021 | 14 holders, $1.3bn | 21 holders, $10.4bn |
| Q1 2022 | 15 holders, $1.4bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.3bn | 28 holders, $9.7bn |
| Q3 2022 | 14 holders, $1.0bn | 21 holders, $7.9bn |
| Q4 2022 | 15 holders, $1.2bn | 24 holders, $9.3bn |
| Q1 2023 | 17 holders, $860m | 22 holders, $8.4bn |
| Q2 2023 | 16 holders, $1.1bn | 26 holders, $7.4bn |
| Q3 2023 | 24 holders, $1.4bn | 26 holders, $8.7bn |
| Q4 2023 | 21 holders, $1.6bn | 24 holders, $8.4bn |
| Q1 2024 | 19 holders, $1.5bn | 25 holders, $6.7bn |
| Q2 2024 | 17 holders, $1.4bn | 20 holders, $8.0bn |
| Q3 2024 | 11 holders, $1.2bn | 21 holders, $8.8bn |
| Q4 2024 | 14 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 14 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 16 holders, $2.5bn | 20 holders, $10.2bn |
| Q3 2025 | 15 holders, $2.6bn | 17 holders, $10.4bn |
| Q4 2025 | 21 holders, $2.8bn | 19 holders, $18.0bn |
| Q1 2026 | 17 holders, $2.9bn | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $2.7bn | 23 holders, $24.9bn |
Neurocrine Biosciences Inc
- Holders
- 21
- Reported value
- $1.6bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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 (11)
AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only NBIX (10)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AMGN (13)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, 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.