Holders over time
- NBIX
- GILD
| Quarter | NBIX | GILD |
|---|---|---|
| Q3 2020 | 15 holders, $2.6bn | 25 holders, $14.2bn |
| Q4 2020 | 12 holders, $2.6bn | 27 holders, $13.4bn |
| Q1 2021 | 6 holders, $2.3bn | 24 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 8 holders, $1.5bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.3bn | 20 holders, $16.8bn |
| Q1 2022 | 15 holders, $1.4bn | 28 holders, $13.2bn |
| Q2 2022 | 11 holders, $1.3bn | 26 holders, $13.6bn |
| Q3 2022 | 14 holders, $1.0bn | 24 holders, $13.3bn |
| Q4 2022 | 15 holders, $1.2bn | 32 holders, $21.1bn |
| Q1 2023 | 17 holders, $860m | 27 holders, $21.8bn |
| Q2 2023 | 16 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 24 holders, $1.4bn | 24 holders, $20.0bn |
| Q4 2023 | 21 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 19 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $18.5bn |
| Q3 2024 | 11 holders, $1.2bn | 29 holders, $24.2bn |
| Q4 2024 | 14 holders, $2.0bn | 28 holders, $25.9bn |
| Q1 2025 | 14 holders, $1.6bn | 33 holders, $32.0bn |
| Q2 2025 | 16 holders, $2.5bn | 27 holders, $30.9bn |
| Q3 2025 | 15 holders, $2.6bn | 23 holders, $29.4bn |
| Q4 2025 | 21 holders, $2.8bn | 25 holders, $34.3bn |
| Q1 2026 | 17 holders, $2.9bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $2.7bn | 26 holders, $34.2bn |
Neurocrine Biosciences Inc
- Holders
- 17
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 94 comparable managers.
Gilead Sciences Inc
- Holders
- 28
- Reported value
- $18.5bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only NBIX (4)
Caxton Associates LLP, Holocene Advisors LP, Moore Capital Management LP, Soros Fund Management LLC
Only GILD (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
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.