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
- 16
- Reported value
- $2.5bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 among 93 comparable managers.
Gilead Sciences Inc
- Holders
- 30
- Reported value
- $20.3bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Invesco Ltd, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BIIB (1)
Only GILD (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd
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.