Holders over time
- DXCM
- LLY
| Quarter | DXCM | LLY |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $8.8bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $8.4bn | 24 holders, $23.0bn |
| Q2 2021 | 17 holders, $9.4bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $12.0bn | 31 holders, $29.9bn |
| Q4 2021 | 33 holders, $11.1bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $9.9bn | 24 holders, $35.3bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $6.0bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $8.3bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $8.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $6.9bn | 44 holders, $67.6bn |
| Q4 2023 | 28 holders, $10.0bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $10.7bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $8.8bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $4.7bn | 45 holders, $107bn |
| Q4 2024 | 31 holders, $5.1bn | 46 holders, $93.9bn |
| Q1 2025 | 24 holders, $3.7bn | 42 holders, $98.4bn |
| Q2 2025 | 20 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $4.1bn | 39 holders, $86.7bn |
| Q4 2025 | 28 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $4.6bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $4.6bn | 44 holders, $132bn |
Dexcom Inc
- Holders
- 29
- Reported value
- $10.7bn
- Buyers
- 13
- Sellers
- 18
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 (24)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only DXCM (5)
Baillie Gifford & Co, ExodusPoint Capital Management LP, PDT Partners LLC, Soros Fund Management LLC, Walleye Capital LLC
Only LLY (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors 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.