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
- 10
- Reported value
- $1.5bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
Amgen Inc
- Holders
- 20
- Reported value
- $10.2bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 95 comparable managers.
Who holds both, Q2 2025
Only RGEN (8)
Artisan Partners LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Two Sigma Investments LP, Walleye Capital LLC
Only AMGN (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, 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.