Holders over time
- CDNA
- CI
| Quarter | CDNA | CI |
|---|---|---|
| Q3 2020 | 6 holders, $167m | 34 holders, $18.1bn |
| Q4 2020 | 7 holders, $649m | 22 holders, $21.9bn |
| Q1 2021 | 7 holders, $671m | 24 holders, $23.9bn |
| Q2 2021 | 7 holders, $835m | 31 holders, $22.5bn |
| Q3 2021 | 4 holders, $248m | 30 holders, $17.8bn |
| Q4 2021 | 3 holders, $180m | 26 holders, $20.1bn |
| Q1 2022 | 3 holders, $144m | 28 holders, $20.4bn |
| Q2 2022 | 5 holders, $124m | 32 holders, $22.1bn |
| Q3 2022 | 3 holders, $112m | 31 holders, $21.5bn |
| Q4 2022 | 2 holders, $74m | 30 holders, $24.7bn |
| Q1 2023 | 2 holders, $67m | 35 holders, $18.2bn |
| Q2 2023 | 4 holders, $64m | 30 holders, $19.8bn |
| Q3 2023 | 4 holders, $55m | 28 holders, $19.8bn |
| Q4 2023 | 5 holders, $111m | 31 holders, $20.6bn |
| Q1 2024 | 4 holders, $83m | 28 holders, $24.0bn |
| Q2 2024 | 3 holders, $113m | 28 holders, $19.5bn |
| Q3 2024 | 5 holders, $160m | 25 holders, $20.2bn |
| Q4 2024 | 6 holders, $103m | 23 holders, $15.2bn |
| Q1 2025 | 4 holders, $55m | 24 holders, $18.4bn |
| Q2 2025 | 2 holders, $48m | 34 holders, $19.5bn |
| Q3 2025 | 2 holders, $38m | 28 holders, $16.2bn |
| Q4 2025 | 2 holders, $51m | 21 holders, $14.6bn |
| Q1 2026 | 2 holders, $49m | 26 holders, $13.5bn |
| Q2 2026 | 4 holders, $114m | 28 holders, $13.0bn |
Caredx Inc
- Holders
- 5
- Reported value
- $111m
- Buyers
- 4
- Sellers
- 0
Breadth +4 among 93 comparable managers.
The Cigna Group
- Holders
- 31
- Reported value
- $20.6bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Who holds both, Q4 2023
Both (1)
Only CDNA (4)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, First Eagle Investment Management LLC
Only CI (30)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 5 more
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.