Holders over time
- ALKS
- JNJ
| Quarter | ALKS | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $1.0bn | 30 holders, $26.2bn |
| Q4 2020 | 13 holders, $1.2bn | 32 holders, $26.6bn |
| Q1 2021 | 12 holders, $1.1bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $1.3bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2022 | 12 holders, $903m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $547m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $831m | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $708m | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $703m | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $778m | 37 holders, $18.9bn |
| Q4 2023 | 7 holders, $754m | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $927m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $823m | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $955m | 28 holders, $22.3bn |
| Q4 2024 | 7 holders, $801m | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $813m | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $642m | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $703m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $566m | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $436m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.2bn | 33 holders, $39.1bn |
Alkermes PLC
- Holders
- 7
- Reported value
- $754m
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 93 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $19.0bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
Man Group PLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALKS (1)
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management 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.