Holders over time
- TECH
- GILD
| Quarter | TECH | GILD |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 25 holders, $14.2bn |
| Q4 2020 | 10 holders, $1.2bn | 27 holders, $13.4bn |
| Q1 2021 | 11 holders, $1.5bn | 24 holders, $14.5bn |
| Q2 2021 | 6 holders, $1.4bn | 18 holders, $14.9bn |
| Q3 2021 | 8 holders, $1.5bn | 20 holders, $16.4bn |
| Q4 2021 | 9 holders, $1.9bn | 20 holders, $16.8bn |
| Q1 2022 | 7 holders, $1.3bn | 28 holders, $13.2bn |
| Q2 2022 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q3 2022 | 13 holders, $1.0bn | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $954m | 32 holders, $21.1bn |
| Q1 2023 | 15 holders, $896m | 27 holders, $21.8bn |
| Q2 2023 | 10 holders, $1.2bn | 24 holders, $20.7bn |
| Q3 2023 | 10 holders, $960m | 24 holders, $20.0bn |
| Q4 2023 | 10 holders, $1.2bn | 22 holders, $21.5bn |
| Q1 2024 | 8 holders, $1.2bn | 30 holders, $20.3bn |
| Q2 2024 | 7 holders, $1.4bn | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $2.1bn | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $1.7bn | 28 holders, $25.9bn |
| Q1 2025 | 8 holders, $1.2bn | 33 holders, $32.0bn |
| Q2 2025 | 8 holders, $860m | 27 holders, $30.9bn |
| Q3 2025 | 14 holders, $1.4bn | 23 holders, $29.4bn |
| Q4 2025 | 13 holders, $1.7bn | 25 holders, $34.3bn |
| Q1 2026 | 10 holders, $1.6bn | 25 holders, $38.5bn |
| Q2 2026 | 21 holders, $2.6bn | 26 holders, $34.2bn |
Bio-techne Corp
- Holders
- 14
- Reported value
- $1.4bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 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 (6)
Arrowstreet Capital LP, Capital Research Global Investors, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only TECH (8)
Balyasny Asset Management LLC, Durable Capital Partners LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
Only GILD (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, 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, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Woodline Partners LP
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.