Holders over time
- TECH
- GILD
| Quarter | TECH | GILD |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 25 holders, $14.2bn |
| Q4 2020 | 10 holders, $1.2bn | 27 holders, $13.4bn |
| Q1 2021 | 11 holders, $1.5bn | 24 holders, $14.5bn |
| Q2 2021 | 6 holders, $1.4bn | 18 holders, $14.9bn |
| Q3 2021 | 8 holders, $1.5bn | 20 holders, $16.4bn |
| Q4 2021 | 9 holders, $1.9bn | 20 holders, $16.8bn |
| Q1 2022 | 7 holders, $1.3bn | 28 holders, $13.2bn |
| Q2 2022 | 13 holders, $1.3bn | 26 holders, $13.6bn |
| Q3 2022 | 13 holders, $1.0bn | 24 holders, $13.3bn |
| Q4 2022 | 9 holders, $954m | 32 holders, $21.1bn |
| Q1 2023 | 15 holders, $896m | 27 holders, $21.8bn |
| Q2 2023 | 10 holders, $1.2bn | 24 holders, $20.7bn |
| Q3 2023 | 10 holders, $960m | 24 holders, $20.0bn |
| Q4 2023 | 10 holders, $1.2bn | 22 holders, $21.5bn |
| Q1 2024 | 8 holders, $1.2bn | 30 holders, $20.3bn |
| Q2 2024 | 7 holders, $1.4bn | 28 holders, $18.5bn |
| Q3 2024 | 10 holders, $2.1bn | 29 holders, $24.2bn |
| Q4 2024 | 8 holders, $1.7bn | 28 holders, $25.9bn |
| Q1 2025 | 8 holders, $1.2bn | 33 holders, $32.0bn |
| Q2 2025 | 8 holders, $860m | 27 holders, $30.9bn |
| Q3 2025 | 14 holders, $1.4bn | 23 holders, $29.4bn |
| Q4 2025 | 13 holders, $1.7bn | 25 holders, $34.3bn |
| Q1 2026 | 10 holders, $1.6bn | 25 holders, $38.5bn |
| Q2 2026 | 21 holders, $2.6bn | 26 holders, $34.2bn |
Bio-techne Corp
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 16
- Sellers
- 20
Breadth -4 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, Capital Research Global Investors, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TECH (7)
Durable Capital Partners LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Maverick Capital Ltd, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only GILD (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, 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.