Holders over time
- BNTX
- GILD
| Quarter | BNTX | GILD |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 25 holders, $14.2bn |
| Q4 2020 | 3 holders, $142m | 27 holders, $13.4bn |
| Q1 2021 | 4 holders, $993m | 24 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 18 holders, $14.9bn |
| Q3 2021 | 12 holders, $4.2bn | 20 holders, $16.4bn |
| Q4 2021 | 9 holders, $3.1bn | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.9bn | 28 holders, $13.2bn |
| Q2 2022 | 11 holders, $1.8bn | 26 holders, $13.6bn |
| Q3 2022 | 8 holders, $1.8bn | 24 holders, $13.3bn |
| Q4 2022 | 13 holders, $2.3bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $1.6bn | 27 holders, $21.8bn |
| Q2 2023 | 10 holders, $1.2bn | 24 holders, $20.7bn |
| Q3 2023 | 9 holders, $1.2bn | 24 holders, $20.0bn |
| Q4 2023 | 9 holders, $1.1bn | 22 holders, $21.5bn |
| Q1 2024 | 7 holders, $975m | 30 holders, $20.3bn |
| Q2 2024 | 9 holders, $877m | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $2.0bn | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $2.0bn | 28 holders, $25.9bn |
| Q1 2025 | 9 holders, $1.6bn | 33 holders, $32.0bn |
| Q2 2025 | 6 holders, $1.9bn | 27 holders, $30.9bn |
| Q3 2025 | 4 holders, $1.7bn | 23 holders, $29.4bn |
| Q4 2025 | 8 holders, $1.2bn | 25 holders, $34.3bn |
| Q1 2026 | 6 holders, $528m | 25 holders, $38.5bn |
| Q2 2026 | 9 holders, $1.3bn | 26 holders, $34.2bn |
Biontech Se
- Holders
- 7
- Reported value
- $975m
- Buyers
- 5
- Sellers
- 4
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 (6)
Acadian Asset Management LLC, Capital World Investors, Hudson Bay Capital Management LP, Squarepoint Ops LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only BNTX (1)
Only GILD (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, 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.