Holders over time
- REGN
- LLY
| Quarter | REGN | LLY |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 33 holders, $14.1bn |
| Q4 2020 | 26 holders, $15.2bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $15.3bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $15.5bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $16.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $19.2bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $19.0bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $20.2bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $22.3bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $18.8bn | 37 holders, $59.6bn |
| Q3 2023 | 26 holders, $21.1bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $21.9bn | 45 holders, $73.6bn |
| Q1 2024 | 28 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $25.6bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $25.0bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $13.8bn | 46 holders, $93.9bn |
| Q1 2025 | 29 holders, $12.2bn | 42 holders, $98.4bn |
| Q2 2025 | 32 holders, $9.3bn | 43 holders, $93.2bn |
| Q3 2025 | 33 holders, $10.1bn | 39 holders, $86.7bn |
| Q4 2025 | 33 holders, $16.3bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $15.2bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $10.6bn | 44 holders, $132bn |
Regeneron Pharmaceuticals
- Holders
- 35
- Reported value
- $21.9bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 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 (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only REGN (4)
ARK Investment Management LLC, Caxton Associates LLP, Voloridge Investment Management LLC, Winton Group Ltd
Only LLY (14)
Arrowstreet Capital LP, Artisan Partners LP, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors 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.