Holders over time
- BIIB
- GILD
| Quarter | BIIB | GILD |
|---|---|---|
| Q3 2020 | 25 holders, $5.1bn | 25 holders, $14.2bn |
| Q4 2020 | 22 holders, $4.6bn | 27 holders, $13.4bn |
| Q1 2021 | 18 holders, $4.7bn | 24 holders, $14.5bn |
| Q2 2021 | 25 holders, $5.4bn | 18 holders, $14.9bn |
| Q3 2021 | 23 holders, $3.3bn | 20 holders, $16.4bn |
| Q4 2021 | 25 holders, $3.7bn | 20 holders, $16.8bn |
| Q1 2022 | 29 holders, $3.7bn | 28 holders, $13.2bn |
| Q2 2022 | 25 holders, $3.4bn | 26 holders, $13.6bn |
| Q3 2022 | 33 holders, $5.2bn | 24 holders, $13.3bn |
| Q4 2022 | 28 holders, $5.0bn | 32 holders, $21.1bn |
| Q1 2023 | 30 holders, $5.1bn | 27 holders, $21.8bn |
| Q2 2023 | 23 holders, $4.4bn | 24 holders, $20.7bn |
| Q3 2023 | 21 holders, $2.9bn | 24 holders, $20.0bn |
| Q4 2023 | 17 holders, $2.8bn | 22 holders, $21.5bn |
| Q1 2024 | 16 holders, $2.5bn | 30 holders, $20.3bn |
| Q2 2024 | 14 holders, $2.5bn | 28 holders, $18.5bn |
| Q3 2024 | 17 holders, $2.6bn | 29 holders, $24.2bn |
| Q4 2024 | 20 holders, $2.6bn | 28 holders, $25.9bn |
| Q1 2025 | 22 holders, $2.4bn | 33 holders, $32.0bn |
| Q2 2025 | 20 holders, $2.5bn | 27 holders, $30.9bn |
| Q3 2025 | 21 holders, $2.8bn | 23 holders, $29.4bn |
| Q4 2025 | 20 holders, $3.9bn | 25 holders, $34.3bn |
| Q1 2026 | 16 holders, $3.9bn | 25 holders, $38.5bn |
| Q2 2026 | 12 holders, $5.8bn | 26 holders, $34.2bn |
Biogen Inc
- Holders
- 22
- Reported value
- $2.4bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 among 95 comparable managers.
Gilead Sciences Inc
- Holders
- 33
- Reported value
- $32.0bn
- Buyers
- 21
- Sellers
- 12
Breadth +9 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BIIB (8)
Arrowstreet Capital LP, MFS Investment Management, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only GILD (19)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors 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.