Holders over time
- MRNA
- GILD
| Quarter | MRNA | GILD |
|---|---|---|
| Q3 2020 | 6 holders, $3.1bn | 25 holders, $14.2bn |
| Q4 2020 | 16 holders, $4.4bn | 27 holders, $13.4bn |
| Q1 2021 | 18 holders, $8.0bn | 24 holders, $14.5bn |
| Q2 2021 | 22 holders, $18.4bn | 18 holders, $14.9bn |
| Q3 2021 | 27 holders, $27.6bn | 20 holders, $16.4bn |
| Q4 2021 | 20 holders, $17.2bn | 20 holders, $16.8bn |
| Q1 2022 | 16 holders, $11.8bn | 28 holders, $13.2bn |
| Q2 2022 | 19 holders, $10.2bn | 26 holders, $13.6bn |
| Q3 2022 | 22 holders, $8.4bn | 24 holders, $13.3bn |
| Q4 2022 | 20 holders, $13.0bn | 32 holders, $21.1bn |
| Q1 2023 | 17 holders, $11.2bn | 27 holders, $21.8bn |
| Q2 2023 | 15 holders, $8.9bn | 24 holders, $20.7bn |
| Q3 2023 | 12 holders, $7.2bn | 24 holders, $20.0bn |
| Q4 2023 | 8 holders, $6.9bn | 22 holders, $21.5bn |
| Q1 2024 | 7 holders, $7.6bn | 30 holders, $20.3bn |
| Q2 2024 | 13 holders, $9.5bn | 28 holders, $18.5bn |
| Q3 2024 | 12 holders, $4.8bn | 29 holders, $24.2bn |
| Q4 2024 | 15 holders, $3.1bn | 28 holders, $25.9bn |
| Q1 2025 | 11 holders, $2.0bn | 33 holders, $32.0bn |
| Q2 2025 | 10 holders, $2.0bn | 27 holders, $30.9bn |
| Q3 2025 | 9 holders, $1.2bn | 23 holders, $29.4bn |
| Q4 2025 | 10 holders, $2.5bn | 25 holders, $34.3bn |
| Q1 2026 | 9 holders, $4.8bn | 25 holders, $38.5bn |
| Q2 2026 | 9 holders, $8.0bn | 26 holders, $34.2bn |
Moderna Inc
- Holders
- 12
- Reported value
- $4.8bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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)
Fidelity (FMR LLC), Invesco Ltd, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only MRNA (5)
ARK Investment Management LLC, Baillie Gifford & Co, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GILD (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
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.