Holders over time
- PCVX
- AMGN
| Quarter | PCVX | AMGN |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 16 holders, $16.3bn |
| Q4 2020 | 1 holders, $108m | 19 holders, $14.0bn |
| Q1 2021 | 1 holders, $84m | 16 holders, $14.5bn |
| Q2 2021 | 1 holders, $93m | 23 holders, $13.8bn |
| Q3 2021 | 1 holders, $104m | 24 holders, $11.6bn |
| Q4 2021 | 2 holders, $103m | 21 holders, $10.4bn |
| Q1 2022 | 2 holders, $106m | 23 holders, $9.9bn |
| Q2 2022 | 4 holders, $107m | 28 holders, $9.7bn |
| Q3 2022 | 5 holders, $140m | 21 holders, $7.9bn |
| Q4 2022 | 12 holders, $1.2bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $978m | 22 holders, $8.4bn |
| Q2 2023 | 8 holders, $1.6bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.8bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $2.1bn | 24 holders, $8.4bn |
| Q1 2024 | 9 holders, $2.7bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $3.1bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $5.1bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $3.6bn | 20 holders, $8.2bn |
| Q1 2025 | 6 holders, $1.8bn | 25 holders, $12.0bn |
| Q2 2025 | 7 holders, $969m | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $940m | 17 holders, $10.4bn |
| Q4 2025 | 9 holders, $1.8bn | 19 holders, $18.0bn |
| Q1 2026 | 12 holders, $2.7bn | 15 holders, $21.4bn |
| Q2 2026 | 8 holders, $2.9bn | 23 holders, $24.9bn |
Vaxcyte Inc
- Holders
- 6
- Reported value
- $1.8bn
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 95 comparable managers.
Amgen Inc
- Holders
- 25
- Reported value
- $12.0bn
- Buyers
- 10
- Sellers
- 16
Breadth -6 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Woodline Partners LP
Only PCVX (2)
Only AMGN (21)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, 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.