Holders over time
- CYTK
- JNJ
| Quarter | CYTK | JNJ |
|---|---|---|
| Q3 2020 | 5 holders, $114m | 30 holders, $26.2bn |
| Q4 2020 | 3 holders, $90m | 32 holders, $26.6bn |
| Q1 2021 | 3 holders, $90m | 31 holders, $25.3bn |
| Q2 2021 | 2 holders, $74m | 37 holders, $25.6bn |
| Q3 2021 | 7 holders, $643m | 40 holders, $24.1bn |
| Q4 2021 | 10 holders, $794m | 33 holders, $25.2bn |
| Q1 2022 | 6 holders, $624m | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $1.0bn | 33 holders, $26.9bn |
| Q3 2022 | 9 holders, $1.0bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $1.1bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $895m | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $781m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $753m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $1.8bn | 32 holders, $19.7bn |
| Q2 2024 | 16 holders, $1.5bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $1.1bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $544m | 32 holders, $20.5bn |
| Q2 2025 | 4 holders, $268m | 31 holders, $18.4bn |
| Q3 2025 | 6 holders, $1.3bn | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $1.5bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $1.5bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $1.3bn | 33 holders, $39.1bn |
Cytokinetics Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 93 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $19.7bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (10)
AllianceBernstein LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CYTK (5)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP
Only JNJ (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners 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.