Holders over time
- MRNA
- AMGN
| Quarter | MRNA | AMGN |
|---|---|---|
| Q3 2020 | 6 holders, $3.1bn | 16 holders, $16.3bn |
| Q4 2020 | 16 holders, $4.4bn | 19 holders, $14.0bn |
| Q1 2021 | 18 holders, $8.0bn | 16 holders, $14.5bn |
| Q2 2021 | 22 holders, $18.4bn | 23 holders, $13.8bn |
| Q3 2021 | 27 holders, $27.6bn | 24 holders, $11.6bn |
| Q4 2021 | 20 holders, $17.2bn | 21 holders, $10.4bn |
| Q1 2022 | 16 holders, $11.8bn | 23 holders, $9.9bn |
| Q2 2022 | 19 holders, $10.2bn | 28 holders, $9.7bn |
| Q3 2022 | 22 holders, $8.4bn | 21 holders, $7.9bn |
| Q4 2022 | 20 holders, $13.0bn | 24 holders, $9.3bn |
| Q1 2023 | 17 holders, $11.2bn | 22 holders, $8.4bn |
| Q2 2023 | 15 holders, $8.9bn | 26 holders, $7.4bn |
| Q3 2023 | 12 holders, $7.2bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $6.9bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $7.6bn | 25 holders, $6.7bn |
| Q2 2024 | 13 holders, $9.5bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $4.8bn | 21 holders, $8.8bn |
| Q4 2024 | 15 holders, $3.1bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $2.0bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $2.0bn | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $1.2bn | 17 holders, $10.4bn |
| Q4 2025 | 10 holders, $2.5bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $4.8bn | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $8.0bn | 23 holders, $24.9bn |
Moderna Inc
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 among 94 comparable managers.
Amgen Inc
- Holders
- 20
- Reported value
- $8.2bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
D. E. Shaw & Co., Fidelity (FMR LLC), Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only MRNA (9)
Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd
Only AMGN (14)
AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.