Holders over time
- CDNA
- ELV
| Quarter | CDNA | ELV |
|---|---|---|
| Q3 2020 | 6 holders, $167m | 30 holders, $15.0bn |
| Q4 2020 | 7 holders, $649m | 29 holders, $16.7bn |
| Q1 2021 | 7 holders, $671m | 25 holders, $18.6bn |
| Q2 2021 | 7 holders, $835m | 30 holders, $19.4bn |
| Q3 2021 | 4 holders, $248m | 26 holders, $18.5bn |
| Q4 2021 | 3 holders, $180m | 29 holders, $23.3bn |
| Q1 2022 | 3 holders, $144m | 31 holders, $23.9bn |
| Q2 2022 | 5 holders, $124m | 32 holders, $23.3bn |
| Q3 2022 | 3 holders, $112m | 34 holders, $22.6bn |
| Q4 2022 | 2 holders, $74m | 34 holders, $25.5bn |
| Q1 2023 | 2 holders, $67m | 39 holders, $22.5bn |
| Q2 2023 | 4 holders, $64m | 38 holders, $20.6bn |
| Q3 2023 | 4 holders, $55m | 34 holders, $19.8bn |
| Q4 2023 | 5 holders, $111m | 36 holders, $20.3bn |
| Q1 2024 | 4 holders, $83m | 35 holders, $21.3bn |
| Q2 2024 | 3 holders, $113m | 33 holders, $22.1bn |
| Q3 2024 | 5 holders, $160m | 30 holders, $20.2bn |
| Q4 2024 | 6 holders, $103m | 32 holders, $15.9bn |
| Q1 2025 | 4 holders, $55m | 28 holders, $17.1bn |
| Q2 2025 | 2 holders, $48m | 27 holders, $14.8bn |
| Q3 2025 | 2 holders, $38m | 27 holders, $12.7bn |
| Q4 2025 | 2 holders, $51m | 25 holders, $17.0bn |
| Q1 2026 | 2 holders, $49m | 26 holders, $13.6bn |
| Q2 2026 | 4 holders, $114m | 28 holders, $17.7bn |
Caredx Inc
- Holders
- 5
- Reported value
- $111m
- Buyers
- 4
- Sellers
- 0
Breadth +4 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 36
- Reported value
- $20.3bn
- Buyers
- 10
- Sellers
- 27
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Only CDNA (3)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP
Only ELV (34)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, and 9 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.