Holders over time
- BNTX
- GILD
| Quarter | BNTX | GILD |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 25 holders, $14.2bn |
| Q4 2020 | 3 holders, $142m | 27 holders, $13.4bn |
| Q1 2021 | 4 holders, $993m | 24 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 18 holders, $14.9bn |
| Q3 2021 | 12 holders, $4.2bn | 20 holders, $16.4bn |
| Q4 2021 | 9 holders, $3.1bn | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.9bn | 28 holders, $13.2bn |
| Q2 2022 | 11 holders, $1.8bn | 26 holders, $13.6bn |
| Q3 2022 | 8 holders, $1.8bn | 24 holders, $13.3bn |
| Q4 2022 | 13 holders, $2.3bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $1.6bn | 27 holders, $21.8bn |
| Q2 2023 | 10 holders, $1.2bn | 24 holders, $20.7bn |
| Q3 2023 | 9 holders, $1.2bn | 24 holders, $20.0bn |
| Q4 2023 | 9 holders, $1.1bn | 22 holders, $21.5bn |
| Q1 2024 | 7 holders, $975m | 30 holders, $20.3bn |
| Q2 2024 | 9 holders, $877m | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $2.0bn | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $2.0bn | 28 holders, $25.9bn |
| Q1 2025 | 9 holders, $1.6bn | 33 holders, $32.0bn |
| Q2 2025 | 6 holders, $1.9bn | 27 holders, $30.9bn |
| Q3 2025 | 4 holders, $1.7bn | 23 holders, $29.4bn |
| Q4 2025 | 8 holders, $1.2bn | 25 holders, $34.3bn |
| Q1 2026 | 6 holders, $528m | 25 holders, $38.5bn |
| Q2 2026 | 9 holders, $1.3bn | 26 holders, $34.2bn |
Biontech Se
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 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 (6)
Bridgewater Associates LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Marshall Wace LLP, Voloridge Investment Management LLC, Woodline Partners LP
Only BNTX (3)
Baillie Gifford & Co, Squarepoint Ops LLC, Viking Global Investors LP
Only GILD (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, and 2 more
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.