Holders over time
- SRPT
- JNJ
| Quarter | SRPT | JNJ |
|---|---|---|
| Q3 2020 | 11 holders, $3.1bn | 30 holders, $26.2bn |
| Q4 2020 | 13 holders, $4.0bn | 32 holders, $26.6bn |
| Q1 2021 | 11 holders, $1.3bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $1.0bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $1.2bn | 40 holders, $24.1bn |
| Q4 2021 | 13 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 12 holders, $1.1bn | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $946m | 33 holders, $26.9bn |
| Q3 2022 | 21 holders, $1.8bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $1.9bn | 35 holders, $27.6bn |
| Q1 2023 | 20 holders, $2.3bn | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $1.8bn | 38 holders, $25.0bn |
| Q3 2023 | 19 holders, $2.1bn | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $1.3bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 15 holders, $2.0bn | 35 holders, $20.4bn |
| Q3 2024 | 12 holders, $1.4bn | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $1.2bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $665m | 32 holders, $20.5bn |
| Q2 2025 | 5 holders, $175m | 31 holders, $18.4bn |
| Q3 2025 | 6 holders, $164m | 32 holders, $23.7bn |
| Q4 2025 | 7 holders, $298m | 29 holders, $27.8bn |
| Q1 2026 | 5 holders, $281m | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $132m | 33 holders, $39.1bn |
Sarepta Therapeutics Inc
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (9)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SRPT (6)
Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, PDT Partners LLC, Soros Fund Management LLC
Only JNJ (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, 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.