Holders over time
- NBIX
- GILD
| Quarter | NBIX | GILD |
|---|---|---|
| Q3 2020 | 15 holders, $2.6bn | 25 holders, $14.2bn |
| Q4 2020 | 12 holders, $2.6bn | 27 holders, $13.4bn |
| Q1 2021 | 6 holders, $2.3bn | 24 holders, $14.5bn |
| Q2 2021 | 9 holders, $1.5bn | 18 holders, $14.9bn |
| Q3 2021 | 8 holders, $1.5bn | 20 holders, $16.4bn |
| Q4 2021 | 14 holders, $1.3bn | 20 holders, $16.8bn |
| Q1 2022 | 15 holders, $1.4bn | 28 holders, $13.2bn |
| Q2 2022 | 11 holders, $1.3bn | 26 holders, $13.6bn |
| Q3 2022 | 14 holders, $1.0bn | 24 holders, $13.3bn |
| Q4 2022 | 15 holders, $1.2bn | 32 holders, $21.1bn |
| Q1 2023 | 17 holders, $860m | 27 holders, $21.8bn |
| Q2 2023 | 16 holders, $1.1bn | 24 holders, $20.7bn |
| Q3 2023 | 24 holders, $1.4bn | 24 holders, $20.0bn |
| Q4 2023 | 21 holders, $1.6bn | 22 holders, $21.5bn |
| Q1 2024 | 19 holders, $1.5bn | 30 holders, $20.3bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $18.5bn |
| Q3 2024 | 11 holders, $1.2bn | 29 holders, $24.2bn |
| Q4 2024 | 14 holders, $2.0bn | 28 holders, $25.9bn |
| Q1 2025 | 14 holders, $1.6bn | 33 holders, $32.0bn |
| Q2 2025 | 16 holders, $2.5bn | 27 holders, $30.9bn |
| Q3 2025 | 15 holders, $2.6bn | 23 holders, $29.4bn |
| Q4 2025 | 21 holders, $2.8bn | 25 holders, $34.3bn |
| Q1 2026 | 17 holders, $2.9bn | 25 holders, $38.5bn |
| Q2 2026 | 10 holders, $2.7bn | 26 holders, $34.2bn |
Neurocrine Biosciences Inc
- Holders
- 17
- Reported value
- $2.9bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 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 (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only NBIX (5)
Freestone Grove Partners LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only GILD (13)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, 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.