Holders over time
- BNTX
- AMGN
| Quarter | BNTX | AMGN |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 16 holders, $16.3bn |
| Q4 2020 | 3 holders, $142m | 19 holders, $14.0bn |
| Q1 2021 | 4 holders, $993m | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $4.2bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $3.1bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.9bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $1.8bn | 21 holders, $7.9bn |
| Q4 2022 | 13 holders, $2.3bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $1.2bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.1bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $975m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $877m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $2.0bn | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 9 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 6 holders, $1.9bn | 20 holders, $10.2bn |
| Q3 2025 | 4 holders, $1.7bn | 17 holders, $10.4bn |
| Q4 2025 | 8 holders, $1.2bn | 19 holders, $18.0bn |
| Q1 2026 | 6 holders, $528m | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $1.3bn | 23 holders, $24.9bn |
Biontech Se
- Holders
- 10
- Reported value
- $2.0bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Amgen Inc
- Holders
- 21
- Reported value
- $8.8bn
- Buyers
- 16
- Sellers
- 5
Breadth +11 among 94 comparable managers.
Who holds both, Q3 2024
Only BNTX (7)
Baillie Gifford & Co, Discovery Capital Management LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Viking Global Investors LP, Voloridge Investment Management LLC
Only AMGN (18)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, 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.