Holders over time
- ASND
- JNJ
| Quarter | ASND | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $4.5bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $3.4bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $4.5bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $3.7bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $3.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $2.5bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $3.0bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $2.6bn | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $2.0bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $3.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $3.2bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $3.2bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.7bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.7bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Ascendis Pharma A
- Holders
- 11
- Reported value
- $2.8bn
- Buyers
- 5
- Sellers
- 7
Breadth -2 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 (8)
AllianceBernstein LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only JNJ (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, 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.