Holders over time
- EXEL
- GILD
| Quarter | EXEL | GILD |
|---|---|---|
| Q3 2020 | 18 holders, $1.8bn | 25 holders, $14.2bn |
| Q4 2020 | 11 holders, $1.2bn | 27 holders, $13.4bn |
| Q1 2021 | 13 holders, $1.3bn | 24 holders, $14.5bn |
| Q2 2021 | 10 holders, $976m | 18 holders, $14.9bn |
| Q3 2021 | 13 holders, $1.1bn | 20 holders, $16.4bn |
| Q4 2021 | 9 holders, $922m | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.2bn | 28 holders, $13.2bn |
| Q2 2022 | 12 holders, $1.4bn | 26 holders, $13.6bn |
| Q3 2022 | 11 holders, $630m | 24 holders, $13.3bn |
| Q4 2022 | 11 holders, $714m | 32 holders, $21.1bn |
| Q1 2023 | 12 holders, $1.1bn | 27 holders, $21.8bn |
| Q2 2023 | 10 holders, $976m | 24 holders, $20.7bn |
| Q3 2023 | 12 holders, $1.1bn | 24 holders, $20.0bn |
| Q4 2023 | 13 holders, $1.2bn | 22 holders, $21.5bn |
| Q1 2024 | 11 holders, $1.2bn | 30 holders, $20.3bn |
| Q2 2024 | 11 holders, $1.1bn | 28 holders, $18.5bn |
| Q3 2024 | 12 holders, $1.3bn | 29 holders, $24.2bn |
| Q4 2024 | 13 holders, $1.8bn | 28 holders, $25.9bn |
| Q1 2025 | 13 holders, $2.0bn | 33 holders, $32.0bn |
| Q2 2025 | 13 holders, $2.1bn | 27 holders, $30.9bn |
| Q3 2025 | 9 holders, $2.1bn | 23 holders, $29.4bn |
| Q4 2025 | 11 holders, $2.3bn | 25 holders, $34.3bn |
| Q1 2026 | 12 holders, $2.3bn | 25 holders, $38.5bn |
| Q2 2026 | 15 holders, $3.1bn | 26 holders, $34.2bn |
Exelixis Inc
- Holders
- 9
- Reported value
- $2.1bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
Gilead Sciences Inc
- Holders
- 23
- Reported value
- $29.4bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Renaissance Technologies LLC, Woodline Partners LP
Only EXEL (4)
Caxton Associates LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Voloridge Investment Management LLC
Only GILD (18)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.