Holders over time
- BHVN
- LLY
| Quarter | BHVN | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | none listed holders, n.a. | 31 holders, $34.7bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $35.3bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2022 | 3 holders, $180m | 31 holders, $43.4bn |
| Q4 2022 | 8 holders, $159m | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $178m | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $272m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $293m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $638m | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $741m | 41 holders, $95.3bn |
| Q2 2024 | 6 holders, $384m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $861m | 45 holders, $107bn |
| Q4 2024 | 6 holders, $533m | 46 holders, $93.9bn |
| Q1 2025 | 5 holders, $344m | 42 holders, $98.4bn |
| Q2 2025 | 4 holders, $120m | 43 holders, $93.2bn |
| Q3 2025 | 3 holders, $128m | 39 holders, $86.7bn |
| Q4 2025 | 5 holders, $62m | 41 holders, $123bn |
| Q1 2026 | 4 holders, $173m | 39 holders, $106bn |
| Q2 2026 | 5 holders, $273m | 44 holders, $132bn |
Biohaven LTD
- Holders
- 8
- Reported value
- $741m
- Buyers
- 3
- Sellers
- 5
Breadth -2 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 (7)
Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only BHVN (1)
Only LLY (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 9 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.