Holders over time
- TWST
- AMGN
| Quarter | TWST | AMGN |
|---|---|---|
| Q3 2020 | 9 holders, $726m | 16 holders, $16.3bn |
| Q4 2020 | 10 holders, $1.9bn | 19 holders, $14.0bn |
| Q1 2021 | 10 holders, $1.7bn | 16 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.8bn | 23 holders, $13.8bn |
| Q3 2021 | 7 holders, $1.1bn | 24 holders, $11.6bn |
| Q4 2021 | 3 holders, $739m | 21 holders, $10.4bn |
| Q1 2022 | 5 holders, $601m | 23 holders, $9.9bn |
| Q2 2022 | 4 holders, $324m | 28 holders, $9.7bn |
| Q3 2022 | 5 holders, $343m | 21 holders, $7.9bn |
| Q4 2022 | 6 holders, $247m | 24 holders, $9.3bn |
| Q1 2023 | 5 holders, $142m | 22 holders, $8.4bn |
| Q2 2023 | 5 holders, $220m | 26 holders, $7.4bn |
| Q3 2023 | 6 holders, $294m | 26 holders, $8.7bn |
| Q4 2023 | 5 holders, $476m | 24 holders, $8.4bn |
| Q1 2024 | 5 holders, $468m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $758m | 20 holders, $8.0bn |
| Q3 2024 | 6 holders, $594m | 21 holders, $8.8bn |
| Q4 2024 | 6 holders, $620m | 20 holders, $8.2bn |
| Q1 2025 | 7 holders, $579m | 25 holders, $12.0bn |
| Q2 2025 | 6 holders, $547m | 20 holders, $10.2bn |
| Q3 2025 | 4 holders, $405m | 17 holders, $10.4bn |
| Q4 2025 | 4 holders, $465m | 19 holders, $18.0bn |
| Q1 2026 | 8 holders, $794m | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $1.8bn | 23 holders, $24.9bn |
Twist Bioscience Corp
- Holders
- 5
- Reported value
- $468m
- Buyers
- 2
- Sellers
- 3
Breadth -1 among 93 comparable managers.
Amgen Inc
- Holders
- 25
- Reported value
- $6.7bn
- Buyers
- 10
- Sellers
- 15
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (1)
Only TWST (4)
Artisan Partners LP, Baillie Gifford & Co, PDT Partners LLC, Voloridge Investment Management LLC
Only AMGN (24)
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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
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.