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
- 9
- Reported value
- $758m
- Buyers
- 6
- Sellers
- 4
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 (5)
ARK Investment Management LLC, Caxton Associates LLP, Farallon Capital Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only TWST (4)
Artisan Partners LP, Baillie Gifford & Co, Point72 Asset Management LP, Voloridge Investment Management LLC
Only AMGN (15)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, 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, T. Rowe Price Associates Inc, 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.