Holders over time
- SRRK
- AMGN
| Quarter | SRRK | AMGN |
|---|---|---|
| Q3 2020 | 2 holders, $2.5m | 16 holders, $16.3bn |
| Q4 2020 | 2 holders, $9.4m | 19 holders, $14.0bn |
| Q1 2021 | 1 holders, $7.0m | 16 holders, $14.5bn |
| Q2 2021 | 1 holders, $3.9m | 23 holders, $13.8bn |
| Q3 2021 | 1 holders, $4.5m | 24 holders, $11.6bn |
| Q4 2021 | none listed holders, n.a. | 21 holders, $10.4bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $9.9bn |
| Q2 2022 | 2 holders, $3.9m | 28 holders, $9.7bn |
| Q3 2022 | 1 holders, $508k | 21 holders, $7.9bn |
| Q4 2022 | 1 holders, $277k | 24 holders, $9.3bn |
| Q1 2023 | none listed holders, n.a. | 22 holders, $8.4bn |
| Q2 2023 | 2 holders, $3.8m | 26 holders, $7.4bn |
| Q3 2023 | 2 holders, $4.1m | 26 holders, $8.7bn |
| Q4 2023 | 3 holders, $195m | 24 holders, $8.4bn |
| Q1 2024 | 2 holders, $165m | 25 holders, $6.7bn |
| Q2 2024 | 1 holders, $5.9m | 20 holders, $8.0bn |
| Q3 2024 | 1 holders, $5.7m | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $1.2bn | 20 holders, $8.2bn |
| Q1 2025 | 8 holders, $933m | 25 holders, $12.0bn |
| Q2 2025 | 9 holders, $1.1bn | 20 holders, $10.2bn |
| Q3 2025 | 11 holders, $1.3bn | 17 holders, $10.4bn |
| Q4 2025 | 10 holders, $1.5bn | 19 holders, $18.0bn |
| Q1 2026 | 10 holders, $1.9bn | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $2.2bn | 23 holders, $24.9bn |
Scholar Rock HLDG Corp
- Holders
- 11
- Reported value
- $1.3bn
- Buyers
- 6
- Sellers
- 3
Breadth +3 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
Both (5)
Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only SRRK (6)
Farallon Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Wellington Management Group LLP
Only AMGN (12)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, 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.