Holders over time
- EXEL
- AMGN
| Quarter | EXEL | AMGN |
|---|---|---|
| Q3 2020 | 18 holders, $1.8bn | 16 holders, $16.3bn |
| Q4 2020 | 11 holders, $1.2bn | 19 holders, $14.0bn |
| Q1 2021 | 13 holders, $1.3bn | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $976m | 23 holders, $13.8bn |
| Q3 2021 | 13 holders, $1.1bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $922m | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.2bn | 23 holders, $9.9bn |
| Q2 2022 | 12 holders, $1.4bn | 28 holders, $9.7bn |
| Q3 2022 | 11 holders, $630m | 21 holders, $7.9bn |
| Q4 2022 | 11 holders, $714m | 24 holders, $9.3bn |
| Q1 2023 | 12 holders, $1.1bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $976m | 26 holders, $7.4bn |
| Q3 2023 | 12 holders, $1.1bn | 26 holders, $8.7bn |
| Q4 2023 | 13 holders, $1.2bn | 24 holders, $8.4bn |
| Q1 2024 | 11 holders, $1.2bn | 25 holders, $6.7bn |
| Q2 2024 | 11 holders, $1.1bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $1.3bn | 21 holders, $8.8bn |
| Q4 2024 | 13 holders, $1.8bn | 20 holders, $8.2bn |
| Q1 2025 | 13 holders, $2.0bn | 25 holders, $12.0bn |
| Q2 2025 | 13 holders, $2.1bn | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $2.1bn | 17 holders, $10.4bn |
| Q4 2025 | 11 holders, $2.3bn | 19 holders, $18.0bn |
| Q1 2026 | 12 holders, $2.3bn | 15 holders, $21.4bn |
| Q2 2026 | 15 holders, $3.1bn | 23 holders, $24.9bn |
Exelixis Inc
- Holders
- 9
- Reported value
- $2.1bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
Amgen Inc
- Holders
- 17
- Reported value
- $10.4bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Only EXEL (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Voloridge Investment Management LLC
Only AMGN (15)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
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.