Holders over time
- SRRK
- GILD
| Quarter | SRRK | GILD |
|---|---|---|
| Q3 2020 | 2 holders, $2.5m | 25 holders, $14.2bn |
| Q4 2020 | 2 holders, $9.4m | 27 holders, $13.4bn |
| Q1 2021 | 1 holders, $7.0m | 24 holders, $14.5bn |
| Q2 2021 | 1 holders, $3.9m | 18 holders, $14.9bn |
| Q3 2021 | 1 holders, $4.5m | 20 holders, $16.4bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $16.8bn |
| Q1 2022 | none listed holders, n.a. | 28 holders, $13.2bn |
| Q2 2022 | 2 holders, $3.9m | 26 holders, $13.6bn |
| Q3 2022 | 1 holders, $508k | 24 holders, $13.3bn |
| Q4 2022 | 1 holders, $277k | 32 holders, $21.1bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $21.8bn |
| Q2 2023 | 2 holders, $3.8m | 24 holders, $20.7bn |
| Q3 2023 | 2 holders, $4.1m | 24 holders, $20.0bn |
| Q4 2023 | 3 holders, $195m | 22 holders, $21.5bn |
| Q1 2024 | 2 holders, $165m | 30 holders, $20.3bn |
| Q2 2024 | 1 holders, $5.9m | 28 holders, $18.5bn |
| Q3 2024 | 1 holders, $5.7m | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $1.2bn | 28 holders, $25.9bn |
| Q1 2025 | 8 holders, $933m | 33 holders, $32.0bn |
| Q2 2025 | 9 holders, $1.1bn | 27 holders, $30.9bn |
| Q3 2025 | 11 holders, $1.3bn | 23 holders, $29.4bn |
| Q4 2025 | 10 holders, $1.5bn | 25 holders, $34.3bn |
| Q1 2026 | 10 holders, $1.9bn | 25 holders, $38.5bn |
| Q2 2026 | 9 holders, $2.2bn | 26 holders, $34.2bn |
Scholar Rock HLDG Corp
- Holders
- 9
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 95 comparable managers.
Gilead Sciences Inc
- Holders
- 27
- Reported value
- $30.9bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Woodline Partners LP
Only SRRK (1)
Only GILD (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP, 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.