Holders over time
- SRRK
- GILD
| Quarter | SRRK | GILD |
|---|---|---|
| Q3 2020 | 2 holders, $2.5m | 25 holders, $14.2bn |
| Q4 2020 | 2 holders, $9.4m | 27 holders, $13.4bn |
| Q1 2021 | 1 holders, $7.0m | 24 holders, $14.5bn |
| Q2 2021 | 1 holders, $3.9m | 18 holders, $14.9bn |
| Q3 2021 | 1 holders, $4.5m | 20 holders, $16.4bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $16.8bn |
| Q1 2022 | none listed holders, n.a. | 28 holders, $13.2bn |
| Q2 2022 | 2 holders, $3.9m | 26 holders, $13.6bn |
| Q3 2022 | 1 holders, $508k | 24 holders, $13.3bn |
| Q4 2022 | 1 holders, $277k | 32 holders, $21.1bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $21.8bn |
| Q2 2023 | 2 holders, $3.8m | 24 holders, $20.7bn |
| Q3 2023 | 2 holders, $4.1m | 24 holders, $20.0bn |
| Q4 2023 | 3 holders, $195m | 22 holders, $21.5bn |
| Q1 2024 | 2 holders, $165m | 30 holders, $20.3bn |
| Q2 2024 | 1 holders, $5.9m | 28 holders, $18.5bn |
| Q3 2024 | 1 holders, $5.7m | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $1.2bn | 28 holders, $25.9bn |
| Q1 2025 | 8 holders, $933m | 33 holders, $32.0bn |
| Q2 2025 | 9 holders, $1.1bn | 27 holders, $30.9bn |
| Q3 2025 | 11 holders, $1.3bn | 23 holders, $29.4bn |
| Q4 2025 | 10 holders, $1.5bn | 25 holders, $34.3bn |
| Q1 2026 | 10 holders, $1.9bn | 25 holders, $38.5bn |
| Q2 2026 | 9 holders, $2.2bn | 26 holders, $34.2bn |
Scholar Rock HLDG Corp
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 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 (7)
Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SRRK (3)
ExodusPoint Capital Management LP, Farallon Capital Management LLC, Polen Capital Management LLC
Only GILD (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Winton Group Ltd
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.