Holders over time
- PCVX
- ARGX
| Quarter | PCVX | ARGX |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 8 holders, $3.6bn |
| Q4 2020 | 1 holders, $108m | 7 holders, $4.1bn |
| Q1 2021 | 1 holders, $84m | 8 holders, $4.1bn |
| Q2 2021 | 1 holders, $93m | 9 holders, $4.6bn |
| Q3 2021 | 1 holders, $104m | 8 holders, $4.5bn |
| Q4 2021 | 2 holders, $103m | 9 holders, $5.3bn |
| Q1 2022 | 2 holders, $106m | 8 holders, $5.3bn |
| Q2 2022 | 4 holders, $107m | 13 holders, $6.5bn |
| Q3 2022 | 5 holders, $140m | 14 holders, $5.3bn |
| Q4 2022 | 12 holders, $1.2bn | 13 holders, $5.5bn |
| Q1 2023 | 8 holders, $978m | 13 holders, $5.9bn |
| Q2 2023 | 8 holders, $1.6bn | 18 holders, $6.6bn |
| Q3 2023 | 9 holders, $1.8bn | 21 holders, $8.7bn |
| Q4 2023 | 9 holders, $2.1bn | 17 holders, $6.3bn |
| Q1 2024 | 9 holders, $2.7bn | 13 holders, $6.8bn |
| Q2 2024 | 10 holders, $3.1bn | 14 holders, $7.9bn |
| Q3 2024 | 12 holders, $5.1bn | 13 holders, $10.7bn |
| Q4 2024 | 11 holders, $3.6bn | 14 holders, $12.3bn |
| Q1 2025 | 6 holders, $1.8bn | 17 holders, $11.8bn |
| Q2 2025 | 7 holders, $969m | 18 holders, $10.8bn |
| Q3 2025 | 9 holders, $940m | 16 holders, $13.8bn |
| Q4 2025 | 9 holders, $1.8bn | 16 holders, $14.8bn |
| Q1 2026 | 12 holders, $2.7bn | 11 holders, $12.3bn |
| Q2 2026 | 8 holders, $2.9bn | 14 holders, $15.0bn |
Vaxcyte Inc
- Holders
- 9
- Reported value
- $2.1bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 93 comparable managers.
Argenx Se
- Holders
- 17
- Reported value
- $6.3bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
Fidelity (FMR LLC), Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only PCVX (5)
AllianceBernstein LP, Capital Research Global Investors, Farallon Capital Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only ARGX (13)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Verition Fund Management LLC, Walleye Capital 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.