Holders over time
- INCY
- LLY
| Quarter | INCY | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $5.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $5.3bn | 24 holders, $27.8bn |
| Q3 2021 | 15 holders, $3.9bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $3.0bn | 31 holders, $43.4bn |
| Q4 2022 | 21 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $2.7bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $2.5bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.1bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.2bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $2.0bn | 46 holders, $93.9bn |
| Q1 2025 | 13 holders, $1.9bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.6bn | 43 holders, $93.2bn |
| Q3 2025 | 13 holders, $3.0bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $3.5bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $4.4bn | 44 holders, $132bn |
Incyte Corp
- Holders
- 20
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 12
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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Man Group PLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only INCY (5)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only LLY (26)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, and 1 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.