Holders over time
- HALO
- GILD
| Quarter | HALO | GILD |
|---|---|---|
| Q3 2020 | 8 holders, $540m | 25 holders, $14.2bn |
| Q4 2020 | 9 holders, $752m | 27 holders, $13.4bn |
| Q1 2021 | 7 holders, $712m | 24 holders, $14.5bn |
| Q2 2021 | 7 holders, $769m | 18 holders, $14.9bn |
| Q3 2021 | 7 holders, $648m | 20 holders, $16.4bn |
| Q4 2021 | 8 holders, $635m | 20 holders, $16.8bn |
| Q1 2022 | 7 holders, $611m | 28 holders, $13.2bn |
| Q2 2022 | 10 holders, $634m | 26 holders, $13.6bn |
| Q3 2022 | 8 holders, $537m | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $886m | 32 holders, $21.1bn |
| Q1 2023 | 6 holders, $339m | 27 holders, $21.8bn |
| Q2 2023 | 6 holders, $394m | 24 holders, $20.7bn |
| Q3 2023 | 3 holders, $527m | 24 holders, $20.0bn |
| Q4 2023 | 6 holders, $407m | 22 holders, $21.5bn |
| Q1 2024 | 5 holders, $326m | 30 holders, $20.3bn |
| Q2 2024 | 5 holders, $384m | 28 holders, $18.5bn |
| Q3 2024 | 5 holders, $409m | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $335m | 28 holders, $25.9bn |
| Q1 2025 | 9 holders, $539m | 33 holders, $32.0bn |
| Q2 2025 | 10 holders, $422m | 27 holders, $30.9bn |
| Q3 2025 | 14 holders, $1.1bn | 23 holders, $29.4bn |
| Q4 2025 | 13 holders, $885m | 25 holders, $34.3bn |
| Q1 2026 | 11 holders, $710m | 25 holders, $38.5bn |
| Q2 2026 | 11 holders, $732m | 26 holders, $34.2bn |
Halozyme Therapeutics Inc
- Holders
- 13
- Reported value
- $885m
- Buyers
- 13
- Sellers
- 23
Breadth -10 among 92 comparable managers.
Gilead Sciences Inc
- Holders
- 25
- Reported value
- $34.3bn
- Buyers
- 18
- Sellers
- 19
Breadth -1 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Renaissance Technologies LLC
Only HALO (5)
D. E. Shaw & Co., Freestone Grove Partners LP, Millennium Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GILD (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, 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.