Holders over time
- IRTC
- JNJ
| Quarter | IRTC | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $1.4bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.7bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $663m | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $152m | 37 holders, $25.6bn |
| Q3 2021 | 5 holders, $44m | 40 holders, $24.1bn |
| Q4 2021 | 5 holders, $213m | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $700m | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $434m | 33 holders, $26.9bn |
| Q3 2022 | 7 holders, $555m | 36 holders, $25.4bn |
| Q4 2022 | 7 holders, $521m | 35 holders, $27.6bn |
| Q1 2023 | 10 holders, $714m | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $608m | 38 holders, $25.0bn |
| Q3 2023 | 5 holders, $602m | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $835m | 31 holders, $19.0bn |
| Q1 2024 | 7 holders, $851m | 32 holders, $19.7bn |
| Q2 2024 | 5 holders, $864m | 35 holders, $20.4bn |
| Q3 2024 | 5 holders, $475m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $406m | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $603m | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $847m | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $938m | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $895m | 29 holders, $27.8bn |
| Q1 2026 | 7 holders, $718m | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $516m | 33 holders, $39.1bn |
Irhythm Technologies Inc
- Holders
- 9
- Reported value
- $835m
- Buyers
- 8
- Sellers
- 1
Breadth +7 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
Only IRTC (6)
Artisan Partners LP, Balyasny Asset Management LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Winton Group Ltd
Only JNJ (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, 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, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 3 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.