Holders over time
- INCY
- LLY
| Quarter | INCY | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $5.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $5.3bn | 24 holders, $27.8bn |
| Q3 2021 | 15 holders, $3.9bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $3.0bn | 31 holders, $43.4bn |
| Q4 2022 | 21 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $2.7bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $2.5bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.1bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.2bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $2.0bn | 46 holders, $93.9bn |
| Q1 2025 | 13 holders, $1.9bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.6bn | 43 holders, $93.2bn |
| Q3 2025 | 13 holders, $3.0bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $3.5bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $4.4bn | 44 holders, $132bn |
Incyte Corp
- Holders
- 19
- Reported value
- $2.5bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 93 comparable managers.
Eli Lilly & Co
- Holders
- 45
- Reported value
- $73.6bn
- Buyers
- 27
- Sellers
- 21
Breadth +6 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only INCY (5)
ARK Investment Management LLC, Caxton Associates LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only LLY (31)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Susquehanna International Group LLP, and 6 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.