Holders over time
- RGEN
- AMGN
| Quarter | RGEN | AMGN |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 16 holders, $16.3bn |
| Q4 2020 | 11 holders, $1.6bn | 19 holders, $14.0bn |
| Q1 2021 | 13 holders, $1.4bn | 16 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $2.0bn | 24 holders, $11.6bn |
| Q4 2021 | 14 holders, $1.9bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.5bn | 23 holders, $9.9bn |
| Q2 2022 | 8 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 9 holders, $1.7bn | 21 holders, $7.9bn |
| Q4 2022 | 9 holders, $1.7bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 6 holders, $1.1bn | 26 holders, $7.4bn |
| Q3 2023 | 7 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $1.6bn | 24 holders, $8.4bn |
| Q1 2024 | 8 holders, $1.5bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $959m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $1.3bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $1.7bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $1.7bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $1.5bn | 20 holders, $10.2bn |
| Q3 2025 | 13 holders, $1.5bn | 17 holders, $10.4bn |
| Q4 2025 | 12 holders, $2.0bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $1.2bn | 15 holders, $21.4bn |
| Q2 2026 | 10 holders, $1.2bn | 23 holders, $24.9bn |
Repligen Corp
- Holders
- 11
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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)
AllianceBernstein LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Woodline Partners LP
Only RGEN (7)
Artisan Partners LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Walleye Capital LLC
Only AMGN (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers 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.