Holders over time
- INCY
- JNJ
| Quarter | INCY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $5.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $5.3bn | 37 holders, $25.6bn |
| Q3 2021 | 15 holders, $3.9bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $3.6bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $3.0bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 21 holders, $2.8bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $2.5bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.2bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $2.0bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $1.9bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $2.6bn | 31 holders, $18.4bn |
| Q3 2025 | 13 holders, $3.0bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $3.5bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.4bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $4.4bn | 33 holders, $39.1bn |
Incyte Corp
- Holders
- 18
- Reported value
- $2.1bn
- Buyers
- 6
- Sellers
- 10
Breadth -4 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only INCY (4)
ARK Investment Management LLC, Capital World Investors, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only JNJ (21)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.