Holders over time
- BNTX
- AMGN
| Quarter | BNTX | AMGN |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 16 holders, $16.3bn |
| Q4 2020 | 3 holders, $142m | 19 holders, $14.0bn |
| Q1 2021 | 4 holders, $993m | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $4.2bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $3.1bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.9bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $1.8bn | 21 holders, $7.9bn |
| Q4 2022 | 13 holders, $2.3bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $1.2bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.1bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $975m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $877m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $2.0bn | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 9 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 6 holders, $1.9bn | 20 holders, $10.2bn |
| Q3 2025 | 4 holders, $1.7bn | 17 holders, $10.4bn |
| Q4 2025 | 8 holders, $1.2bn | 19 holders, $18.0bn |
| Q1 2026 | 6 holders, $528m | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $1.3bn | 23 holders, $24.9bn |
Biontech Se
- Holders
- 9
- Reported value
- $877m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 94 comparable managers.
Amgen Inc
- Holders
- 20
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Only BNTX (6)
Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Discovery Capital Management LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only AMGN (17)
AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.