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
- 21
- Reported value
- $2.6bn
- Buyers
- 24
- Sellers
- 18
Breadth +6 among 91 comparable managers.
Gilead Sciences Inc
- Holders
- 26
- Reported value
- $34.2bn
- Buyers
- 22
- Sellers
- 16
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Woodline Partners LP
Only TECH (11)
Caxton Associates LLP, Durable Capital Partners LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only GILD (16)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
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.