Holders over time
- PCVX
- GILD
| Quarter | PCVX | GILD |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 25 holders, $14.2bn |
| Q4 2020 | 1 holders, $108m | 27 holders, $13.4bn |
| Q1 2021 | 1 holders, $84m | 24 holders, $14.5bn |
| Q2 2021 | 1 holders, $93m | 18 holders, $14.9bn |
| Q3 2021 | 1 holders, $104m | 20 holders, $16.4bn |
| Q4 2021 | 2 holders, $103m | 20 holders, $16.8bn |
| Q1 2022 | 2 holders, $106m | 28 holders, $13.2bn |
| Q2 2022 | 4 holders, $107m | 26 holders, $13.6bn |
| Q3 2022 | 5 holders, $140m | 24 holders, $13.3bn |
| Q4 2022 | 12 holders, $1.2bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $978m | 27 holders, $21.8bn |
| Q2 2023 | 8 holders, $1.6bn | 24 holders, $20.7bn |
| Q3 2023 | 9 holders, $1.8bn | 24 holders, $20.0bn |
| Q4 2023 | 9 holders, $2.1bn | 22 holders, $21.5bn |
| Q1 2024 | 9 holders, $2.7bn | 30 holders, $20.3bn |
| Q2 2024 | 10 holders, $3.1bn | 28 holders, $18.5bn |
| Q3 2024 | 12 holders, $5.1bn | 29 holders, $24.2bn |
| Q4 2024 | 11 holders, $3.6bn | 28 holders, $25.9bn |
| Q1 2025 | 6 holders, $1.8bn | 33 holders, $32.0bn |
| Q2 2025 | 7 holders, $969m | 27 holders, $30.9bn |
| Q3 2025 | 9 holders, $940m | 23 holders, $29.4bn |
| Q4 2025 | 9 holders, $1.8bn | 25 holders, $34.3bn |
| Q1 2026 | 12 holders, $2.7bn | 25 holders, $38.5bn |
| Q2 2026 | 8 holders, $2.9bn | 26 holders, $34.2bn |
Vaxcyte Inc
- Holders
- 6
- Reported value
- $1.8bn
- Buyers
- 3
- Sellers
- 3
Breadth 0 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 (5)
Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only PCVX (1)
Only GILD (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, and 3 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.