Holders over time
- ADMA
- GILD
| Quarter | ADMA | GILD |
|---|---|---|
| Q3 2020 | 2 holders, $6.2m | 25 holders, $14.2bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $13.4bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $14.5bn |
| Q2 2021 | none listed holders, n.a. | 18 holders, $14.9bn |
| Q3 2021 | none listed holders, n.a. | 20 holders, $16.4bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $16.8bn |
| Q1 2022 | 1 holders, $4.2m | 28 holders, $13.2bn |
| Q2 2022 | 1 holders, $4.3m | 26 holders, $13.6bn |
| Q3 2022 | 1 holders, $4.9m | 24 holders, $13.3bn |
| Q4 2022 | 2 holders, $7.4m | 32 holders, $21.1bn |
| Q1 2023 | 1 holders, $678k | 27 holders, $21.8bn |
| Q2 2023 | 2 holders, $11m | 24 holders, $20.7bn |
| Q3 2023 | 1 holders, $11m | 24 holders, $20.0bn |
| Q4 2023 | 2 holders, $13m | 22 holders, $21.5bn |
| Q1 2024 | 4 holders, $62m | 30 holders, $20.3bn |
| Q2 2024 | 6 holders, $225m | 28 holders, $18.5bn |
| Q3 2024 | 8 holders, $378m | 29 holders, $24.2bn |
| Q4 2024 | 7 holders, $209m | 28 holders, $25.9bn |
| Q1 2025 | 7 holders, $187m | 33 holders, $32.0bn |
| Q2 2025 | 6 holders, $88m | 27 holders, $30.9bn |
| Q3 2025 | 4 holders, $221m | 23 holders, $29.4bn |
| Q4 2025 | 8 holders, $464m | 25 holders, $34.3bn |
| Q1 2026 | 3 holders, $106m | 25 holders, $38.5bn |
| Q2 2026 | 1 holders, $73m | 26 holders, $34.2bn |
Adma Biologics Inc
- Holders
- 8
- Reported value
- $378m
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 94 comparable managers.
Gilead Sciences Inc
- Holders
- 29
- Reported value
- $24.2bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ADMA (1)
Only GILD (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.