Holders over time
- ASND
- LLY
| Quarter | ASND | LLY |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 33 holders, $14.1bn |
| Q4 2020 | 12 holders, $4.5bn | 29 holders, $17.3bn |
| Q1 2021 | 10 holders, $3.4bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $3.4bn | 24 holders, $27.8bn |
| Q3 2021 | 10 holders, $4.5bn | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $3.7bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $3.3bn | 24 holders, $35.3bn |
| Q2 2022 | 9 holders, $2.5bn | 33 holders, $42.7bn |
| Q3 2022 | 12 holders, $2.7bn | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $3.0bn | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $2.6bn | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $1.9bn | 37 holders, $59.6bn |
| Q3 2023 | 8 holders, $2.0bn | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $2.8bn | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $3.4bn | 41 holders, $95.3bn |
| Q2 2024 | 14 holders, $2.8bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $3.1bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $2.6bn | 46 holders, $93.9bn |
| Q1 2025 | 13 holders, $3.2bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $3.2bn | 43 holders, $93.2bn |
| Q3 2025 | 15 holders, $3.7bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $3.7bn | 41 holders, $123bn |
| Q1 2026 | 10 holders, $3.1bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $4.3bn | 44 holders, $132bn |
Ascendis Pharma A
- Holders
- 16
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Eli Lilly & Co
- Holders
- 41
- Reported value
- $95.3bn
- Buyers
- 15
- Sellers
- 27
Breadth -12 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
Acadian Asset Management LLC, Artisan Partners LP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only ASND (4)
Baillie Gifford & Co, Farallon Capital Management LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only LLY (29)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, and 4 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.