Holders over time
- IONS
- LLY
| Quarter | IONS | LLY |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $2.5bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.9bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $1.8bn | 24 holders, $27.8bn |
| Q3 2021 | 8 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.3bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $1.2bn | 31 holders, $46.6bn |
| Q1 2023 | 7 holders, $1.0bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $1.3bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $1.9bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $1.7bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.5bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $2.1bn | 43 holders, $93.2bn |
| Q3 2025 | 18 holders, $3.6bn | 39 holders, $86.7bn |
| Q4 2025 | 15 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $5.0bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.5bn | 44 holders, $132bn |
Ionis Pharmaceuticals Inc
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only IONS (5)
ARK Investment Management LLC, Baillie Gifford & Co, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP
Only LLY (31)
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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management 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.