Holders over time
- DNLI
- AMGN
| Quarter | DNLI | AMGN |
|---|---|---|
| Q3 2020 | 4 holders, $406m | 16 holders, $16.3bn |
| Q4 2020 | 7 holders, $1.6bn | 19 holders, $14.0bn |
| Q1 2021 | 7 holders, $1.2bn | 16 holders, $14.5bn |
| Q2 2021 | 5 holders, $1.7bn | 23 holders, $13.8bn |
| Q3 2021 | 6 holders, $1.1bn | 24 holders, $11.6bn |
| Q4 2021 | 4 holders, $709m | 21 holders, $10.4bn |
| Q1 2022 | 3 holders, $507m | 23 holders, $9.9bn |
| Q2 2022 | 5 holders, $481m | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $629m | 21 holders, $7.9bn |
| Q4 2022 | 6 holders, $766m | 24 holders, $9.3bn |
| Q1 2023 | 4 holders, $423m | 22 holders, $8.4bn |
| Q2 2023 | 6 holders, $760m | 26 holders, $7.4bn |
| Q3 2023 | 5 holders, $539m | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $577m | 24 holders, $8.4bn |
| Q1 2024 | 9 holders, $669m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $829m | 20 holders, $8.0bn |
| Q3 2024 | 7 holders, $1.1bn | 21 holders, $8.8bn |
| Q4 2024 | 6 holders, $625m | 20 holders, $8.2bn |
| Q1 2025 | 5 holders, $422m | 25 holders, $12.0bn |
| Q2 2025 | 4 holders, $270m | 20 holders, $10.2bn |
| Q3 2025 | 5 holders, $333m | 17 holders, $10.4bn |
| Q4 2025 | 6 holders, $342m | 19 holders, $18.0bn |
| Q1 2026 | 7 holders, $372m | 15 holders, $21.4bn |
| Q2 2026 | 5 holders, $514m | 23 holders, $24.9bn |
Denali Therapeutics Inc
- Holders
- 9
- Reported value
- $829m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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
Both (4)
Capital Research Global Investors, Hudson Bay Capital Management LP, Marshall Wace LLP, Woodline Partners LP
Only DNLI (5)
Artisan Partners LP, Baillie Gifford & Co, PDT Partners LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only AMGN (16)
AllianceBernstein LP, ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, 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, 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.