Holders over time
- NBIX
- AMGN
| Quarter | NBIX | AMGN |
|---|---|---|
| Q3 2020 | 15 holders, $2.6bn | 16 holders, $16.3bn |
| Q4 2020 | 12 holders, $2.6bn | 19 holders, $14.0bn |
| Q1 2021 | 6 holders, $2.3bn | 16 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.5bn | 23 holders, $13.8bn |
| Q3 2021 | 8 holders, $1.5bn | 24 holders, $11.6bn |
| Q4 2021 | 14 holders, $1.3bn | 21 holders, $10.4bn |
| Q1 2022 | 15 holders, $1.4bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.3bn | 28 holders, $9.7bn |
| Q3 2022 | 14 holders, $1.0bn | 21 holders, $7.9bn |
| Q4 2022 | 15 holders, $1.2bn | 24 holders, $9.3bn |
| Q1 2023 | 17 holders, $860m | 22 holders, $8.4bn |
| Q2 2023 | 16 holders, $1.1bn | 26 holders, $7.4bn |
| Q3 2023 | 24 holders, $1.4bn | 26 holders, $8.7bn |
| Q4 2023 | 21 holders, $1.6bn | 24 holders, $8.4bn |
| Q1 2024 | 19 holders, $1.5bn | 25 holders, $6.7bn |
| Q2 2024 | 17 holders, $1.4bn | 20 holders, $8.0bn |
| Q3 2024 | 11 holders, $1.2bn | 21 holders, $8.8bn |
| Q4 2024 | 14 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 14 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 16 holders, $2.5bn | 20 holders, $10.2bn |
| Q3 2025 | 15 holders, $2.6bn | 17 holders, $10.4bn |
| Q4 2025 | 21 holders, $2.8bn | 19 holders, $18.0bn |
| Q1 2026 | 17 holders, $2.9bn | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $2.7bn | 23 holders, $24.9bn |
Neurocrine Biosciences Inc
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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
Both (5)
AQR Capital Management LLC, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc
Only NBIX (6)
Bridgewater Associates LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC
Only AMGN (16)
AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.