Holders over time
- RVMD
- AMGN
| Quarter | RVMD | AMGN |
|---|---|---|
| Q3 2020 | 3 holders, $388m | 16 holders, $16.3bn |
| Q4 2020 | 4 holders, $451m | 19 holders, $14.0bn |
| Q1 2021 | 5 holders, $846m | 16 holders, $14.5bn |
| Q2 2021 | 5 holders, $325m | 23 holders, $13.8bn |
| Q3 2021 | 3 holders, $133m | 24 holders, $11.6bn |
| Q4 2021 | 3 holders, $174m | 21 holders, $10.4bn |
| Q1 2022 | 3 holders, $174m | 23 holders, $9.9bn |
| Q2 2022 | 3 holders, $189m | 28 holders, $9.7bn |
| Q3 2022 | 3 holders, $206m | 21 holders, $7.9bn |
| Q4 2022 | 3 holders, $263m | 24 holders, $9.3bn |
| Q1 2023 | 5 holders, $526m | 22 holders, $8.4bn |
| Q2 2023 | 7 holders, $685m | 26 holders, $7.4bn |
| Q3 2023 | 8 holders, $766m | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $1.0bn | 24 holders, $8.4bn |
| Q1 2024 | 10 holders, $1.3bn | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $1.6bn | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $1.9bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $2.2bn | 20 holders, $8.2bn |
| Q1 2025 | 7 holders, $1.7bn | 25 holders, $12.0bn |
| Q2 2025 | 8 holders, $1.7bn | 20 holders, $10.2bn |
| Q3 2025 | 7 holders, $2.2bn | 17 holders, $10.4bn |
| Q4 2025 | 18 holders, $4.3bn | 19 holders, $18.0bn |
| Q1 2026 | 15 holders, $4.8bn | 15 holders, $21.4bn |
| Q2 2026 | 17 holders, $10.3bn | 23 holders, $24.9bn |
Revolution Medicines Inc
- Holders
- 8
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 3
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 (5)
Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only AMGN (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, 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.