Holders over time
- BNTX
- ARGX
| Quarter | BNTX | ARGX |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 8 holders, $3.6bn |
| Q4 2020 | 3 holders, $142m | 7 holders, $4.1bn |
| Q1 2021 | 4 holders, $993m | 8 holders, $4.1bn |
| Q2 2021 | 10 holders, $3.9bn | 9 holders, $4.6bn |
| Q3 2021 | 12 holders, $4.2bn | 8 holders, $4.5bn |
| Q4 2021 | 9 holders, $3.1bn | 9 holders, $5.3bn |
| Q1 2022 | 10 holders, $1.9bn | 8 holders, $5.3bn |
| Q2 2022 | 11 holders, $1.8bn | 13 holders, $6.5bn |
| Q3 2022 | 8 holders, $1.8bn | 14 holders, $5.3bn |
| Q4 2022 | 13 holders, $2.3bn | 13 holders, $5.5bn |
| Q1 2023 | 8 holders, $1.6bn | 13 holders, $5.9bn |
| Q2 2023 | 10 holders, $1.2bn | 18 holders, $6.6bn |
| Q3 2023 | 9 holders, $1.2bn | 21 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.1bn | 17 holders, $6.3bn |
| Q1 2024 | 7 holders, $975m | 13 holders, $6.8bn |
| Q2 2024 | 9 holders, $877m | 14 holders, $7.9bn |
| Q3 2024 | 10 holders, $2.0bn | 13 holders, $10.7bn |
| Q4 2024 | 8 holders, $2.0bn | 14 holders, $12.3bn |
| Q1 2025 | 9 holders, $1.6bn | 17 holders, $11.8bn |
| Q2 2025 | 6 holders, $1.9bn | 18 holders, $10.8bn |
| Q3 2025 | 4 holders, $1.7bn | 16 holders, $13.8bn |
| Q4 2025 | 8 holders, $1.2bn | 16 holders, $14.8bn |
| Q1 2026 | 6 holders, $528m | 11 holders, $12.3bn |
| Q2 2026 | 9 holders, $1.3bn | 14 holders, $15.0bn |
Biontech Se
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 95 comparable managers.
Argenx Se
- Holders
- 17
- Reported value
- $11.8bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
Fidelity (FMR LLC), Marshall Wace LLP, Voloridge Investment Management LLC, Woodline Partners LP
Only BNTX (5)
Baillie Gifford & Co, Bridgewater Associates LP, Hudson Bay Capital Management LP, Squarepoint Ops LLC, Viking Global Investors LP
Only ARGX (13)
Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
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.