Holders over time
- MRNA
- AMGN
| Quarter | MRNA | AMGN |
|---|---|---|
| Q3 2020 | 6 holders, $3.1bn | 16 holders, $16.3bn |
| Q4 2020 | 16 holders, $4.4bn | 19 holders, $14.0bn |
| Q1 2021 | 18 holders, $8.0bn | 16 holders, $14.5bn |
| Q2 2021 | 22 holders, $18.4bn | 23 holders, $13.8bn |
| Q3 2021 | 27 holders, $27.6bn | 24 holders, $11.6bn |
| Q4 2021 | 20 holders, $17.2bn | 21 holders, $10.4bn |
| Q1 2022 | 16 holders, $11.8bn | 23 holders, $9.9bn |
| Q2 2022 | 19 holders, $10.2bn | 28 holders, $9.7bn |
| Q3 2022 | 22 holders, $8.4bn | 21 holders, $7.9bn |
| Q4 2022 | 20 holders, $13.0bn | 24 holders, $9.3bn |
| Q1 2023 | 17 holders, $11.2bn | 22 holders, $8.4bn |
| Q2 2023 | 15 holders, $8.9bn | 26 holders, $7.4bn |
| Q3 2023 | 12 holders, $7.2bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $6.9bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $7.6bn | 25 holders, $6.7bn |
| Q2 2024 | 13 holders, $9.5bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $4.8bn | 21 holders, $8.8bn |
| Q4 2024 | 15 holders, $3.1bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $2.0bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $2.0bn | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $1.2bn | 17 holders, $10.4bn |
| Q4 2025 | 10 holders, $2.5bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $4.8bn | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $8.0bn | 23 holders, $24.9bn |
Moderna Inc
- Holders
- 13
- Reported value
- $9.5bn
- Buyers
- 9
- Sellers
- 4
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
Both (6)
ARK Investment Management LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, T. Rowe Price Associates Inc
Only MRNA (7)
Baillie Gifford & Co, Capital World Investors, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only AMGN (14)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.