Holders over time
- REGN
- LLY
| Quarter | REGN | LLY |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 33 holders, $14.1bn |
| Q4 2020 | 26 holders, $15.2bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $15.3bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $15.5bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $16.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $19.2bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $19.0bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $20.2bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $22.3bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $18.8bn | 37 holders, $59.6bn |
| Q3 2023 | 26 holders, $21.1bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $21.9bn | 45 holders, $73.6bn |
| Q1 2024 | 28 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $25.6bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $25.0bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $13.8bn | 46 holders, $93.9bn |
| Q1 2025 | 29 holders, $12.2bn | 42 holders, $98.4bn |
| Q2 2025 | 32 holders, $9.3bn | 43 holders, $93.2bn |
| Q3 2025 | 33 holders, $10.1bn | 39 holders, $86.7bn |
| Q4 2025 | 33 holders, $16.3bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $15.2bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $10.6bn | 44 holders, $132bn |
Regeneron Pharmaceuticals
- Holders
- 28
- Reported value
- $23.6bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only REGN (5)
ARK Investment Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Soros Fund Management LLC, Winton Group Ltd
Only LLY (18)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.