Holders over time
- PCVX
- GILD
| Quarter | PCVX | GILD |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 25 holders, $14.2bn |
| Q4 2020 | 1 holders, $108m | 27 holders, $13.4bn |
| Q1 2021 | 1 holders, $84m | 24 holders, $14.5bn |
| Q2 2021 | 1 holders, $93m | 18 holders, $14.9bn |
| Q3 2021 | 1 holders, $104m | 20 holders, $16.4bn |
| Q4 2021 | 2 holders, $103m | 20 holders, $16.8bn |
| Q1 2022 | 2 holders, $106m | 28 holders, $13.2bn |
| Q2 2022 | 4 holders, $107m | 26 holders, $13.6bn |
| Q3 2022 | 5 holders, $140m | 24 holders, $13.3bn |
| Q4 2022 | 12 holders, $1.2bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $978m | 27 holders, $21.8bn |
| Q2 2023 | 8 holders, $1.6bn | 24 holders, $20.7bn |
| Q3 2023 | 9 holders, $1.8bn | 24 holders, $20.0bn |
| Q4 2023 | 9 holders, $2.1bn | 22 holders, $21.5bn |
| Q1 2024 | 9 holders, $2.7bn | 30 holders, $20.3bn |
| Q2 2024 | 10 holders, $3.1bn | 28 holders, $18.5bn |
| Q3 2024 | 12 holders, $5.1bn | 29 holders, $24.2bn |
| Q4 2024 | 11 holders, $3.6bn | 28 holders, $25.9bn |
| Q1 2025 | 6 holders, $1.8bn | 33 holders, $32.0bn |
| Q2 2025 | 7 holders, $969m | 27 holders, $30.9bn |
| Q3 2025 | 9 holders, $940m | 23 holders, $29.4bn |
| Q4 2025 | 9 holders, $1.8bn | 25 holders, $34.3bn |
| Q1 2026 | 12 holders, $2.7bn | 25 holders, $38.5bn |
| Q2 2026 | 8 holders, $2.9bn | 26 holders, $34.2bn |
Vaxcyte Inc
- Holders
- 11
- Reported value
- $3.6bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 94 comparable managers.
Gilead Sciences Inc
- Holders
- 28
- Reported value
- $25.9bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only PCVX (2)
Only GILD (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
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.