Holders over time
- IONS
- JNJ
| Quarter | IONS | JNJ |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.5bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $1.8bn | 37 holders, $25.6bn |
| Q3 2021 | 8 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.6bn | 35 holders, $28.2bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $1.2bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.0bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.3bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $1.9bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $1.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $1.7bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $1.5bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $18.4bn |
| Q3 2025 | 18 holders, $3.6bn | 32 holders, $23.7bn |
| Q4 2025 | 15 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $5.0bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.5bn | 33 holders, $39.1bn |
Ionis Pharmaceuticals Inc
- Holders
- 14
- Reported value
- $1.9bn
- Buyers
- 10
- Sellers
- 4
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 (8)
Fidelity (FMR LLC), Hudson Bay Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IONS (6)
ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Farallon Capital Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only JNJ (23)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.