Holders over time
- PCVX
- ARGX
| Quarter | PCVX | ARGX |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 8 holders, $3.6bn |
| Q4 2020 | 1 holders, $108m | 7 holders, $4.1bn |
| Q1 2021 | 1 holders, $84m | 8 holders, $4.1bn |
| Q2 2021 | 1 holders, $93m | 9 holders, $4.6bn |
| Q3 2021 | 1 holders, $104m | 8 holders, $4.5bn |
| Q4 2021 | 2 holders, $103m | 9 holders, $5.3bn |
| Q1 2022 | 2 holders, $106m | 8 holders, $5.3bn |
| Q2 2022 | 4 holders, $107m | 13 holders, $6.5bn |
| Q3 2022 | 5 holders, $140m | 14 holders, $5.3bn |
| Q4 2022 | 12 holders, $1.2bn | 13 holders, $5.5bn |
| Q1 2023 | 8 holders, $978m | 13 holders, $5.9bn |
| Q2 2023 | 8 holders, $1.6bn | 18 holders, $6.6bn |
| Q3 2023 | 9 holders, $1.8bn | 21 holders, $8.7bn |
| Q4 2023 | 9 holders, $2.1bn | 17 holders, $6.3bn |
| Q1 2024 | 9 holders, $2.7bn | 13 holders, $6.8bn |
| Q2 2024 | 10 holders, $3.1bn | 14 holders, $7.9bn |
| Q3 2024 | 12 holders, $5.1bn | 13 holders, $10.7bn |
| Q4 2024 | 11 holders, $3.6bn | 14 holders, $12.3bn |
| Q1 2025 | 6 holders, $1.8bn | 17 holders, $11.8bn |
| Q2 2025 | 7 holders, $969m | 18 holders, $10.8bn |
| Q3 2025 | 9 holders, $940m | 16 holders, $13.8bn |
| Q4 2025 | 9 holders, $1.8bn | 16 holders, $14.8bn |
| Q1 2026 | 12 holders, $2.7bn | 11 holders, $12.3bn |
| Q2 2026 | 8 holders, $2.9bn | 14 holders, $15.0bn |
Vaxcyte Inc
- Holders
- 6
- Reported value
- $1.8bn
- Buyers
- 3
- Sellers
- 3
Breadth 0 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), Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only PCVX (2)
Only ARGX (13)
Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.