Holders over time
- BNTX
- AMGN
| Quarter | BNTX | AMGN |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 16 holders, $16.3bn |
| Q4 2020 | 3 holders, $142m | 19 holders, $14.0bn |
| Q1 2021 | 4 holders, $993m | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $4.2bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $3.1bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.9bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $1.8bn | 21 holders, $7.9bn |
| Q4 2022 | 13 holders, $2.3bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $1.2bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.1bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $975m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $877m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $2.0bn | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 9 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 6 holders, $1.9bn | 20 holders, $10.2bn |
| Q3 2025 | 4 holders, $1.7bn | 17 holders, $10.4bn |
| Q4 2025 | 8 holders, $1.2bn | 19 holders, $18.0bn |
| Q1 2026 | 6 holders, $528m | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $1.3bn | 23 holders, $24.9bn |
Biontech Se
- Holders
- 8
- Reported value
- $1.2bn
- Buyers
- 21
- Sellers
- 6
Breadth +15 among 92 comparable managers.
Amgen Inc
- Holders
- 19
- Reported value
- $18.0bn
- Buyers
- 13
- Sellers
- 22
Breadth -9 among 92 comparable managers.
Who holds both, Q4 2025
Both (2)
Only BNTX (6)
Baillie Gifford & Co, Caxton Associates LLP, Hudson Bay Capital Management LP, Jane Street Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only AMGN (17)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management 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.