Holders over time
- BMRN
- JNJ
| Quarter | BMRN | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $3.7bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $3.1bn | 31 holders, $25.3bn |
| Q2 2021 | 11 holders, $3.4bn | 37 holders, $25.6bn |
| Q3 2021 | 14 holders, $3.0bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $3.4bn | 33 holders, $25.2bn |
| Q1 2022 | 19 holders, $3.0bn | 35 holders, $28.2bn |
| Q2 2022 | 21 holders, $2.9bn | 33 holders, $26.9bn |
| Q3 2022 | 25 holders, $3.1bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $4.0bn | 35 holders, $27.6bn |
| Q1 2023 | 20 holders, $3.3bn | 42 holders, $24.5bn |
| Q2 2023 | 18 holders, $2.9bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 22 holders, $4.1bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $3.6bn | 32 holders, $19.7bn |
| Q2 2024 | 16 holders, $3.3bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $3.0bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $3.0bn | 37 holders, $20.4bn |
| Q1 2025 | 16 holders, $3.3bn | 32 holders, $20.5bn |
| Q2 2025 | 16 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 16 holders, $2.3bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $2.4bn | 29 holders, $27.8bn |
| Q1 2026 | 15 holders, $2.6bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $2.2bn | 33 holders, $39.1bn |
Biomarin Pharmaceutical Inc
- Holders
- 22
- Reported value
- $4.1bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (12)
Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only BMRN (10)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Elliott Investment Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Viking Global Investors LP
Only JNJ (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Susquehanna International Group LLP, Tudor Investment Corp, Voloridge Investment Management 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.