Holders over time
- ADPT
- ARGX
| Quarter | ADPT | ARGX |
|---|---|---|
| Q3 2020 | 11 holders, $2.2bn | 8 holders, $3.6bn |
| Q4 2020 | 10 holders, $2.7bn | 7 holders, $4.1bn |
| Q1 2021 | 6 holders, $1.9bn | 8 holders, $4.1bn |
| Q2 2021 | 7 holders, $2.0bn | 9 holders, $4.6bn |
| Q3 2021 | 7 holders, $1.7bn | 8 holders, $4.5bn |
| Q4 2021 | 7 holders, $1.5bn | 9 holders, $5.3bn |
| Q1 2022 | 5 holders, $525m | 8 holders, $5.3bn |
| Q2 2022 | 3 holders, $311m | 13 holders, $6.5bn |
| Q3 2022 | 3 holders, $281m | 14 holders, $5.3bn |
| Q4 2022 | 3 holders, $300m | 13 holders, $5.5bn |
| Q1 2023 | 3 holders, $347m | 13 holders, $5.9bn |
| Q2 2023 | 3 holders, $272m | 18 holders, $6.6bn |
| Q3 2023 | 4 holders, $262m | 21 holders, $8.7bn |
| Q4 2023 | 5 holders, $232m | 17 holders, $6.3bn |
| Q1 2024 | 3 holders, $131m | 13 holders, $6.8bn |
| Q2 2024 | 3 holders, $151m | 14 holders, $7.9bn |
| Q3 2024 | 3 holders, $214m | 13 holders, $10.7bn |
| Q4 2024 | 4 holders, $239m | 14 holders, $12.3bn |
| Q1 2025 | 3 holders, $283m | 17 holders, $11.8bn |
| Q2 2025 | 5 holders, $404m | 18 holders, $10.8bn |
| Q3 2025 | 5 holders, $503m | 16 holders, $13.8bn |
| Q4 2025 | 6 holders, $535m | 16 holders, $14.8bn |
| Q1 2026 | 6 holders, $457m | 11 holders, $12.3bn |
| Q2 2026 | 7 holders, $946m | 14 holders, $15.0bn |
Adaptive Biotechnologies Corp
- Holders
- 5
- Reported value
- $404m
- Buyers
- 2
- Sellers
- 2
Breadth 0 among 95 comparable managers.
Argenx Se
- Holders
- 18
- Reported value
- $10.8bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (1)
Only ADPT (4)
ARK Investment Management LLC, PDT Partners LLC, Polen Capital Management LLC, Viking Global Investors LP
Only ARGX (17)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.