Holders over time
- RGEN
- GILD
| Quarter | RGEN | GILD |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 25 holders, $14.2bn |
| Q4 2020 | 11 holders, $1.6bn | 27 holders, $13.4bn |
| Q1 2021 | 13 holders, $1.4bn | 24 holders, $14.5bn |
| Q2 2021 | 13 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 12 holders, $2.0bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.9bn | 20 holders, $16.8bn |
| Q1 2022 | 10 holders, $1.5bn | 28 holders, $13.2bn |
| Q2 2022 | 8 holders, $1.8bn | 26 holders, $13.6bn |
| Q3 2022 | 9 holders, $1.7bn | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $1.7bn | 32 holders, $21.1bn |
| Q1 2023 | 8 holders, $1.6bn | 27 holders, $21.8bn |
| Q2 2023 | 6 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 7 holders, $1.6bn | 24 holders, $20.0bn |
| Q4 2023 | 8 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 8 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 10 holders, $959m | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $1.3bn | 29 holders, $24.2bn |
| Q4 2024 | 11 holders, $1.7bn | 28 holders, $25.9bn |
| Q1 2025 | 11 holders, $1.7bn | 33 holders, $32.0bn |
| Q2 2025 | 10 holders, $1.5bn | 27 holders, $30.9bn |
| Q3 2025 | 13 holders, $1.5bn | 23 holders, $29.4bn |
| Q4 2025 | 12 holders, $2.0bn | 25 holders, $34.3bn |
| Q1 2026 | 9 holders, $1.2bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $1.2bn | 26 holders, $34.2bn |
Repligen Corp
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 23
Breadth -12 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 (6)
AllianceBernstein LP, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc
Only RGEN (6)
Artisan Partners LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Walleye Capital LLC
Only GILD (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, 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.