Holders over time
- PCVX
- AMGN
| Quarter | PCVX | AMGN |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 16 holders, $16.3bn |
| Q4 2020 | 1 holders, $108m | 19 holders, $14.0bn |
| Q1 2021 | 1 holders, $84m | 16 holders, $14.5bn |
| Q2 2021 | 1 holders, $93m | 23 holders, $13.8bn |
| Q3 2021 | 1 holders, $104m | 24 holders, $11.6bn |
| Q4 2021 | 2 holders, $103m | 21 holders, $10.4bn |
| Q1 2022 | 2 holders, $106m | 23 holders, $9.9bn |
| Q2 2022 | 4 holders, $107m | 28 holders, $9.7bn |
| Q3 2022 | 5 holders, $140m | 21 holders, $7.9bn |
| Q4 2022 | 12 holders, $1.2bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $978m | 22 holders, $8.4bn |
| Q2 2023 | 8 holders, $1.6bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.8bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $2.1bn | 24 holders, $8.4bn |
| Q1 2024 | 9 holders, $2.7bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $3.1bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $5.1bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $3.6bn | 20 holders, $8.2bn |
| Q1 2025 | 6 holders, $1.8bn | 25 holders, $12.0bn |
| Q2 2025 | 7 holders, $969m | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $940m | 17 holders, $10.4bn |
| Q4 2025 | 9 holders, $1.8bn | 19 holders, $18.0bn |
| Q1 2026 | 12 holders, $2.7bn | 15 holders, $21.4bn |
| Q2 2026 | 8 holders, $2.9bn | 23 holders, $24.9bn |
Vaxcyte Inc
- Holders
- 11
- Reported value
- $3.6bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (7)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only PCVX (4)
Hudson Bay Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Wellington Management Group LLP
Only AMGN (13)
ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Man Group PLC, PDT Partners LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.