Holders over time
- RPRX
- JNJ
| Quarter | RPRX | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $1.9bn | 32 holders, $26.6bn |
| Q1 2021 | 5 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 8 holders, $1.8bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $3.4bn | 36 holders, $25.4bn |
| Q4 2022 | 17 holders, $3.4bn | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $2.9bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $2.3bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $2.1bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.0bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.6bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $2.4bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $2.4bn | 29 holders, $27.8bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $3.9bn | 33 holders, $39.1bn |
Royalty Pharma PLC
- Holders
- 10
- Reported value
- $2.2bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $19.7bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only RPRX (2)
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners 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.