Holders over time
- UTHR
- JNJ
| Quarter | UTHR | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $797m | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.2bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $1.4bn | 31 holders, $25.3bn |
| Q2 2021 | 11 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 16 holders, $1.5bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.9bn | 33 holders, $25.2bn |
| Q1 2022 | 14 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.3bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 18 holders, $2.9bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $2.5bn | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $2.5bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $2.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $2.3bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.9bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $3.3bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $2.1bn | 32 holders, $20.5bn |
| Q2 2025 | 14 holders, $1.9bn | 31 holders, $18.4bn |
| Q3 2025 | 16 holders, $2.6bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.8bn | 29 holders, $27.8bn |
| Q1 2026 | 18 holders, $5.1bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $3.5bn | 33 holders, $39.1bn |
United Therapeutics Corp Del
- Holders
- 14
- Reported value
- $2.3bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only UTHR (4)
Eisler Capital Management Ltd, Farallon Capital Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only JNJ (21)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.