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
- 14
- Reported value
- $2.0bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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)
AllianceBernstein LP, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, T. Rowe Price Associates Inc
Only NBIX (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AMGN (14)
ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.