Holders over time
- RGEN
- GILD
| Quarter | RGEN | GILD |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 25 holders, $14.2bn |
| Q4 2020 | 11 holders, $1.6bn | 27 holders, $13.4bn |
| Q1 2021 | 13 holders, $1.4bn | 24 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 12 holders, $2.0bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.9bn | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.5bn | 28 holders, $13.2bn |
| Q2 2022 | 8 holders, $1.8bn | 26 holders, $13.6bn |
| Q3 2022 | 9 holders, $1.7bn | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $1.7bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $1.6bn | 27 holders, $21.8bn |
| Q2 2023 | 6 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 7 holders, $1.6bn | 24 holders, $20.0bn |
| Q4 2023 | 8 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 8 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 10 holders, $959m | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $1.3bn | 29 holders, $24.2bn |
| Q4 2024 | 11 holders, $1.7bn | 28 holders, $25.9bn |
| Q1 2025 | 11 holders, $1.7bn | 33 holders, $32.0bn |
| Q2 2025 | 10 holders, $1.5bn | 27 holders, $30.9bn |
| Q3 2025 | 13 holders, $1.5bn | 23 holders, $29.4bn |
| Q4 2025 | 12 holders, $2.0bn | 25 holders, $34.3bn |
| Q1 2026 | 9 holders, $1.2bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $1.2bn | 26 holders, $34.2bn |
Repligen Corp
- Holders
- 11
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (7)
AllianceBernstein LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only RGEN (4)
Artisan Partners LP, Polen Capital Management LLC, Two Sigma Investments LP, Walleye Capital LLC
Only GILD (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 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.