Holders over time
- HALO
- AMGN
| Quarter | HALO | AMGN |
|---|---|---|
| Q3 2020 | 8 holders, $540m | 16 holders, $16.3bn |
| Q4 2020 | 9 holders, $752m | 19 holders, $14.0bn |
| Q1 2021 | 7 holders, $712m | 16 holders, $14.5bn |
| Q2 2021 | 7 holders, $769m | 23 holders, $13.8bn |
| Q3 2021 | 7 holders, $648m | 24 holders, $11.6bn |
| Q4 2021 | 8 holders, $635m | 21 holders, $10.4bn |
| Q1 2022 | 7 holders, $611m | 23 holders, $9.9bn |
| Q2 2022 | 10 holders, $634m | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $537m | 21 holders, $7.9bn |
| Q4 2022 | 9 holders, $886m | 24 holders, $9.3bn |
| Q1 2023 | 6 holders, $339m | 22 holders, $8.4bn |
| Q2 2023 | 6 holders, $394m | 26 holders, $7.4bn |
| Q3 2023 | 3 holders, $527m | 26 holders, $8.7bn |
| Q4 2023 | 6 holders, $407m | 24 holders, $8.4bn |
| Q1 2024 | 5 holders, $326m | 25 holders, $6.7bn |
| Q2 2024 | 5 holders, $384m | 20 holders, $8.0bn |
| Q3 2024 | 5 holders, $409m | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $335m | 20 holders, $8.2bn |
| Q1 2025 | 9 holders, $539m | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $422m | 20 holders, $10.2bn |
| Q3 2025 | 14 holders, $1.1bn | 17 holders, $10.4bn |
| Q4 2025 | 13 holders, $885m | 19 holders, $18.0bn |
| Q1 2026 | 11 holders, $710m | 15 holders, $21.4bn |
| Q2 2026 | 11 holders, $732m | 23 holders, $24.9bn |
Halozyme Therapeutics Inc
- Holders
- 13
- Reported value
- $885m
- Buyers
- 13
- Sellers
- 23
Breadth -10 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 (5)
AllianceBernstein LP, Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, Two Sigma Investments LP
Only HALO (8)
Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only AMGN (14)
Acadian Asset Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.