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
- 11
- Reported value
- $710m
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 91 comparable managers.
Gilead Sciences Inc
- Holders
- 25
- Reported value
- $38.5bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 among 91 comparable managers.
Who holds both, Q1 2026
Both (7)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only HALO (4)
Arrowstreet Capital LP, D. E. Shaw & Co., Freestone Grove Partners LP, Two Sigma Investments LP
Only GILD (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, 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.