Holders over time
- RGEN
- GILD
| Quarter | RGEN | GILD |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 25 holders, $14.2bn |
| Q4 2020 | 11 holders, $1.6bn | 27 holders, $13.4bn |
| Q1 2021 | 13 holders, $1.4bn | 24 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 12 holders, $2.0bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.9bn | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.5bn | 28 holders, $13.2bn |
| Q2 2022 | 8 holders, $1.8bn | 26 holders, $13.6bn |
| Q3 2022 | 9 holders, $1.7bn | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $1.7bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $1.6bn | 27 holders, $21.8bn |
| Q2 2023 | 6 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 7 holders, $1.6bn | 24 holders, $20.0bn |
| Q4 2023 | 8 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 8 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 10 holders, $959m | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $1.3bn | 29 holders, $24.2bn |
| Q4 2024 | 11 holders, $1.7bn | 28 holders, $25.9bn |
| Q1 2025 | 11 holders, $1.7bn | 33 holders, $32.0bn |
| Q2 2025 | 10 holders, $1.5bn | 27 holders, $30.9bn |
| Q3 2025 | 13 holders, $1.5bn | 23 holders, $29.4bn |
| Q4 2025 | 12 holders, $2.0bn | 25 holders, $34.3bn |
| Q1 2026 | 9 holders, $1.2bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $1.2bn | 26 holders, $34.2bn |
Repligen Corp
- Holders
- 11
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 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 (7)
AllianceBernstein LP, Citadel Advisors LLC, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only RGEN (4)
Artisan Partners LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Polen Capital Management LLC
Only GILD (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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.