Holders over time
- NBIX
- GILD
| Quarter | NBIX | GILD |
|---|---|---|
| Q3 2020 | 15 holders, $2.6bn | 25 holders, $14.2bn |
| Q4 2020 | 12 holders, $2.6bn | 27 holders, $13.4bn |
| Q1 2021 | 6 holders, $2.3bn | 24 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 8 holders, $1.5bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.3bn | 20 holders, $16.8bn |
| Q1 2022 | 15 holders, $1.4bn | 28 holders, $13.2bn |
| Q2 2022 | 11 holders, $1.3bn | 26 holders, $13.6bn |
| Q3 2022 | 14 holders, $1.0bn | 24 holders, $13.3bn |
| Q4 2022 | 15 holders, $1.2bn | 32 holders, $21.1bn |
| Q1 2023 | 17 holders, $860m | 27 holders, $21.8bn |
| Q2 2023 | 16 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 24 holders, $1.4bn | 24 holders, $20.0bn |
| Q4 2023 | 21 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 19 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $18.5bn |
| Q3 2024 | 11 holders, $1.2bn | 29 holders, $24.2bn |
| Q4 2024 | 14 holders, $2.0bn | 28 holders, $25.9bn |
| Q1 2025 | 14 holders, $1.6bn | 33 holders, $32.0bn |
| Q2 2025 | 16 holders, $2.5bn | 27 holders, $30.9bn |
| Q3 2025 | 15 holders, $2.6bn | 23 holders, $29.4bn |
| Q4 2025 | 21 holders, $2.8bn | 25 holders, $34.3bn |
| Q1 2026 | 17 holders, $2.9bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $2.7bn | 26 holders, $34.2bn |
Neurocrine Biosciences Inc
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (10)
AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only NBIX (1)
Only GILD (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.