Holders over time
- AGIO
- LLY
| Quarter | AGIO | LLY |
|---|---|---|
| Q3 2020 | 9 holders, $371m | 33 holders, $14.1bn |
| Q4 2020 | 9 holders, $441m | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $483m | 24 holders, $23.0bn |
| Q2 2021 | 6 holders, $892m | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $283m | 31 holders, $29.9bn |
| Q4 2021 | 5 holders, $220m | 31 holders, $34.7bn |
| Q1 2022 | 7 holders, $203m | 24 holders, $35.3bn |
| Q2 2022 | 5 holders, $40m | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $198m | 31 holders, $43.4bn |
| Q4 2022 | 6 holders, $218m | 31 holders, $46.6bn |
| Q1 2023 | 5 holders, $186m | 33 holders, $44.3bn |
| Q2 2023 | 4 holders, $251m | 37 holders, $59.6bn |
| Q3 2023 | 4 holders, $205m | 44 holders, $67.6bn |
| Q4 2023 | 3 holders, $106m | 45 holders, $73.6bn |
| Q1 2024 | 5 holders, $180m | 41 holders, $95.3bn |
| Q2 2024 | 10 holders, $358m | 43 holders, $110bn |
| Q3 2024 | 6 holders, $332m | 45 holders, $107bn |
| Q4 2024 | 4 holders, $206m | 46 holders, $93.9bn |
| Q1 2025 | 3 holders, $181m | 42 holders, $98.4bn |
| Q2 2025 | 4 holders, $215m | 43 holders, $93.2bn |
| Q3 2025 | 3 holders, $250m | 39 holders, $86.7bn |
| Q4 2025 | 4 holders, $159m | 41 holders, $123bn |
| Q1 2026 | 5 holders, $306m | 39 holders, $106bn |
| Q2 2026 | 4 holders, $354m | 44 holders, $132bn |
Agios Pharmaceuticals Inc
- Holders
- 10
- Reported value
- $358m
- Buyers
- 8
- Sellers
- 2
Breadth +6 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 43
- Reported value
- $110bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
Artisan Partners LP, Caxton Associates LLP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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.