Holders over time
- TEVA
- LLY
| Quarter | TEVA | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $2.6bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $2.1bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.7bn | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.4bn | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $1.7bn | 31 holders, $46.6bn |
| Q1 2023 | 8 holders, $1.3bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $184m | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $384m | 44 holders, $67.6bn |
| Q4 2023 | 10 holders, $373m | 45 holders, $73.6bn |
| Q1 2024 | 16 holders, $666m | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $1.8bn | 43 holders, $110bn |
| Q3 2024 | 22 holders, $2.3bn | 45 holders, $107bn |
| Q4 2024 | 18 holders, $3.0bn | 46 holders, $93.9bn |
| Q1 2025 | 12 holders, $2.0bn | 42 holders, $98.4bn |
| Q2 2025 | 11 holders, $1.8bn | 43 holders, $93.2bn |
| Q3 2025 | 14 holders, $964m | 39 holders, $86.7bn |
| Q4 2025 | 16 holders, $2.1bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $2.0bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $2.4bn | 44 holders, $132bn |
Teva Pharmaceutical Inds LTD
- Holders
- 16
- Reported value
- $666m
- Buyers
- 8
- Sellers
- 6
Breadth +2 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)
Acadian Asset Management LLC, Balyasny Asset Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Woodline Partners LP
Only TEVA (6)
ARK Investment Management LLC, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, Tudor Investment Corp
Only LLY (31)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.