Holders over time
- GKOS
- LLY
| Quarter | GKOS | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 33 holders, $14.1bn |
| Q4 2020 | 6 holders, $742m | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $1.1bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $857m | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $539m | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $452m | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $622m | 24 holders, $35.3bn |
| Q2 2022 | 8 holders, $497m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $492m | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $435m | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $510m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $729m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $551m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $768m | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $1.1bn | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $1.4bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $1.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $1.6bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $736m | 39 holders, $86.7bn |
| Q4 2025 | 7 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.2bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.5bn | 44 holders, $132bn |
Glaukos Corp
- Holders
- 6
- Reported value
- $1.1bn
- Buyers
- 2
- Sellers
- 1
Breadth +1 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 (5)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Millennium Management LLC
Only GKOS (1)
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital 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, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 11 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.