Holders over time
- UTHR
- JNJ
| Quarter | UTHR | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $797m | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.2bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $1.4bn | 31 holders, $25.3bn |
| Q2 2021 | 11 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 16 holders, $1.5bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.9bn | 33 holders, $25.2bn |
| Q1 2022 | 14 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.3bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 18 holders, $2.9bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $2.5bn | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $2.5bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $2.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $2.3bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.9bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $3.3bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $2.1bn | 32 holders, $20.5bn |
| Q2 2025 | 14 holders, $1.9bn | 31 holders, $18.4bn |
| Q3 2025 | 16 holders, $2.6bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.8bn | 29 holders, $27.8bn |
| Q1 2026 | 18 holders, $5.1bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $3.5bn | 33 holders, $39.1bn |
United Therapeutics Corp Del
- Holders
- 19
- Reported value
- $2.2bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only UTHR (6)
Citadel Advisors LLC, Farallon Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only JNJ (19)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment 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.