Holders over time
- MRNA
- AMGN
| Quarter | MRNA | AMGN |
|---|---|---|
| Q3 2020 | 6 holders, $3.1bn | 16 holders, $16.3bn |
| Q4 2020 | 16 holders, $4.4bn | 19 holders, $14.0bn |
| Q1 2021 | 18 holders, $8.0bn | 16 holders, $14.5bn |
| Q2 2021 | 22 holders, $18.4bn | 23 holders, $13.8bn |
| Q3 2021 | 27 holders, $27.6bn | 24 holders, $11.6bn |
| Q4 2021 | 20 holders, $17.2bn | 21 holders, $10.4bn |
| Q1 2022 | 16 holders, $11.8bn | 23 holders, $9.9bn |
| Q2 2022 | 19 holders, $10.2bn | 28 holders, $9.7bn |
| Q3 2022 | 22 holders, $8.4bn | 21 holders, $7.9bn |
| Q4 2022 | 20 holders, $13.0bn | 24 holders, $9.3bn |
| Q1 2023 | 17 holders, $11.2bn | 22 holders, $8.4bn |
| Q2 2023 | 15 holders, $8.9bn | 26 holders, $7.4bn |
| Q3 2023 | 12 holders, $7.2bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $6.9bn | 24 holders, $8.4bn |
| Q1 2024 | 7 holders, $7.6bn | 25 holders, $6.7bn |
| Q2 2024 | 13 holders, $9.5bn | 20 holders, $8.0bn |
| Q3 2024 | 12 holders, $4.8bn | 21 holders, $8.8bn |
| Q4 2024 | 15 holders, $3.1bn | 20 holders, $8.2bn |
| Q1 2025 | 11 holders, $2.0bn | 25 holders, $12.0bn |
| Q2 2025 | 10 holders, $2.0bn | 20 holders, $10.2bn |
| Q3 2025 | 9 holders, $1.2bn | 17 holders, $10.4bn |
| Q4 2025 | 10 holders, $2.5bn | 19 holders, $18.0bn |
| Q1 2026 | 9 holders, $4.8bn | 15 holders, $21.4bn |
| Q2 2026 | 9 holders, $8.0bn | 23 holders, $24.9bn |
Moderna Inc
- Holders
- 9
- Reported value
- $8.0bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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
Both (8)
Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only MRNA (1)
Only AMGN (15)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Walleye Capital LLC
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.