Holders over time
- CYTK
- LLY
| Quarter | CYTK | LLY |
|---|---|---|
| Q3 2020 | 5 holders, $114m | 33 holders, $14.1bn |
| Q4 2020 | 3 holders, $90m | 29 holders, $17.3bn |
| Q1 2021 | 3 holders, $90m | 24 holders, $23.0bn |
| Q2 2021 | 2 holders, $74m | 24 holders, $27.8bn |
| Q3 2021 | 7 holders, $643m | 31 holders, $29.9bn |
| Q4 2021 | 10 holders, $794m | 31 holders, $34.7bn |
| Q1 2022 | 6 holders, $624m | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $1.0bn | 33 holders, $42.7bn |
| Q3 2022 | 9 holders, $1.0bn | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $1.1bn | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $895m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $781m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $753m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $2.4bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $1.8bn | 41 holders, $95.3bn |
| Q2 2024 | 16 holders, $1.5bn | 43 holders, $110bn |
| Q3 2024 | 15 holders, $1.5bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $1.1bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $544m | 42 holders, $98.4bn |
| Q2 2025 | 4 holders, $268m | 43 holders, $93.2bn |
| Q3 2025 | 6 holders, $1.3bn | 39 holders, $86.7bn |
| Q4 2025 | 8 holders, $1.5bn | 41 holders, $123bn |
| Q1 2026 | 11 holders, $1.5bn | 39 holders, $106bn |
| Q2 2026 | 12 holders, $1.3bn | 44 holders, $132bn |
Cytokinetics Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CYTK (5)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Voloridge Investment Management LLC
Only LLY (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 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.