Holders over time
- DXCM
- JNJ
| Quarter | DXCM | JNJ |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 30 holders, $26.2bn |
| Q4 2020 | 24 holders, $8.8bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $8.4bn | 31 holders, $25.3bn |
| Q2 2021 | 17 holders, $9.4bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $12.0bn | 40 holders, $24.1bn |
| Q4 2021 | 33 holders, $11.1bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $9.9bn | 35 holders, $28.2bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $6.0bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $8.3bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $8.9bn | 38 holders, $25.0bn |
| Q3 2023 | 32 holders, $6.9bn | 37 holders, $18.9bn |
| Q4 2023 | 28 holders, $10.0bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $10.7bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $8.8bn | 35 holders, $20.4bn |
| Q3 2024 | 26 holders, $4.7bn | 28 holders, $22.3bn |
| Q4 2024 | 31 holders, $5.1bn | 37 holders, $20.4bn |
| Q1 2025 | 24 holders, $3.7bn | 32 holders, $20.5bn |
| Q2 2025 | 20 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 29 holders, $4.1bn | 32 holders, $23.7bn |
| Q4 2025 | 28 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $4.6bn | 34 holders, $35.6bn |
| Q2 2026 | 17 holders, $4.6bn | 33 holders, $39.1bn |
Dexcom Inc
- Holders
- 30
- Reported value
- $8.8bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 among 94 comparable managers.
Johnson & Johnson
- Holders
- 35
- Reported value
- $20.4bn
- Buyers
- 24
- Sellers
- 8
Breadth +16 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only DXCM (10)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tiger Global Management LLC
Only JNJ (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
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.