Holders over time
- RGEN
- AMGN
| Quarter | RGEN | AMGN |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 16 holders, $16.3bn |
| Q4 2020 | 11 holders, $1.6bn | 19 holders, $14.0bn |
| Q1 2021 | 13 holders, $1.4bn | 16 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $2.0bn | 24 holders, $11.6bn |
| Q4 2021 | 14 holders, $1.9bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.5bn | 23 holders, $9.9bn |
| Q2 2022 | 8 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 9 holders, $1.7bn | 21 holders, $7.9bn |
| Q4 2022 | 9 holders, $1.7bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 6 holders, $1.1bn | 26 holders, $7.4bn |
| Q3 2023 | 7 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $1.6bn | 24 holders, $8.4bn |
| Q1 2024 | 8 holders, $1.5bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $959m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $1.3bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $1.7bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $1.7bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $1.5bn | 20 holders, $10.2bn |
| Q3 2025 | 13 holders, $1.5bn | 17 holders, $10.4bn |
| Q4 2025 | 12 holders, $2.0bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $1.2bn | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $1.2bn | 23 holders, $24.9bn |
Repligen Corp
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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)
AllianceBernstein LP, Marshall Wace LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only RGEN (5)
Artisan Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC
Only AMGN (16)
AQR Capital Management LLC, 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., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, 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.