Holders over time
- BNTX
- AMGN
| Quarter | BNTX | AMGN |
|---|---|---|
| Q3 2020 | 4 holders, $504m | 16 holders, $16.3bn |
| Q4 2020 | 3 holders, $142m | 19 holders, $14.0bn |
| Q1 2021 | 4 holders, $993m | 16 holders, $14.5bn |
| Q2 2021 | 10 holders, $3.9bn | 23 holders, $13.8bn |
| Q3 2021 | 12 holders, $4.2bn | 24 holders, $11.6bn |
| Q4 2021 | 9 holders, $3.1bn | 21 holders, $10.4bn |
| Q1 2022 | 10 holders, $1.9bn | 23 holders, $9.9bn |
| Q2 2022 | 11 holders, $1.8bn | 28 holders, $9.7bn |
| Q3 2022 | 8 holders, $1.8bn | 21 holders, $7.9bn |
| Q4 2022 | 13 holders, $2.3bn | 24 holders, $9.3bn |
| Q1 2023 | 8 holders, $1.6bn | 22 holders, $8.4bn |
| Q2 2023 | 10 holders, $1.2bn | 26 holders, $7.4bn |
| Q3 2023 | 9 holders, $1.2bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.1bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $975m | 25 holders, $6.7bn |
| Q2 2024 | 9 holders, $877m | 20 holders, $8.0bn |
| Q3 2024 | 10 holders, $2.0bn | 21 holders, $8.8bn |
| Q4 2024 | 8 holders, $2.0bn | 20 holders, $8.2bn |
| Q1 2025 | 9 holders, $1.6bn | 25 holders, $12.0bn |
| Q2 2025 | 6 holders, $1.9bn | 20 holders, $10.2bn |
| Q3 2025 | 4 holders, $1.7bn | 17 holders, $10.4bn |
| Q4 2025 | 8 holders, $1.2bn | 19 holders, $18.0bn |
| Q1 2026 | 6 holders, $528m | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $1.3bn | 23 holders, $24.9bn |
Biontech Se
- Holders
- 9
- Reported value
- $1.3bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 among 91 comparable managers.
Amgen Inc
- Holders
- 23
- Reported value
- $24.9bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Only BNTX (5)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, MFS Investment Management, Voloridge Investment Management LLC
Only AMGN (19)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.