Holders over time
- PCVX
- AMGN
| Quarter | PCVX | AMGN |
|---|---|---|
| Q3 2020 | 2 holders, $515m | 16 holders, $16.3bn |
| Q4 2020 | 1 holders, $108m | 19 holders, $14.0bn |
| Q1 2021 | 1 holders, $84m | 16 holders, $14.5bn |
| Q2 2021 | 1 holders, $93m | 23 holders, $13.8bn |
| Q3 2021 | 1 holders, $104m | 24 holders, $11.6bn |
| Q4 2021 | 2 holders, $103m | 21 holders, $10.4bn |
| Q1 2022 | 2 holders, $106m | 23 holders, $9.9bn |
| Q2 2022 | 4 holders, $107m | 28 holders, $9.7bn |
| Q3 2022 | 5 holders, $140m | 21 holders, $7.9bn |
| Q4 2022 | 12 holders, $1.2bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $978m | 22 holders, $8.4bn |
| Q2 2023 | 8 holders, $1.6bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.8bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $2.1bn | 24 holders, $8.4bn |
| Q1 2024 | 9 holders, $2.7bn | 25 holders, $6.7bn |
| Q2 2024 | 10 holders, $3.1bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $5.1bn | 21 holders, $8.8bn |
| Q4 2024 | 11 holders, $3.6bn | 20 holders, $8.2bn |
| Q1 2025 | 6 holders, $1.8bn | 25 holders, $12.0bn |
| Q2 2025 | 7 holders, $969m | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $940m | 17 holders, $10.4bn |
| Q4 2025 | 9 holders, $1.8bn | 19 holders, $18.0bn |
| Q1 2026 | 12 holders, $2.7bn | 15 holders, $21.4bn |
| Q2 2026 | 8 holders, $2.9bn | 23 holders, $24.9bn |
Vaxcyte Inc
- Holders
- 9
- Reported value
- $940m
- Buyers
- 5
- Sellers
- 5
Breadth 0 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 PCVX (6)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Maverick Capital Ltd, Point72 Asset Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AMGN (14)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, 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.