Holders over time
- NTRA
- LLY
| Quarter | NTRA | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $741m | 29 holders, $17.3bn |
| Q1 2021 | 17 holders, $911m | 24 holders, $23.0bn |
| Q2 2021 | 20 holders, $1.4bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.2bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $551m | 24 holders, $35.3bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $365m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $266m | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $658m | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $474m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $554m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $695m | 45 holders, $73.6bn |
| Q1 2024 | 18 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 25 holders, $3.6bn | 45 holders, $107bn |
| Q4 2024 | 28 holders, $4.5bn | 46 holders, $93.9bn |
| Q1 2025 | 21 holders, $4.6bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 23 holders, $4.8bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 20 holders, $6.7bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $10.0bn | 44 holders, $132bn |
Natera Inc
- Holders
- 22
- Reported value
- $2.5bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only NTRA (7)
ARK Investment Management LLC, Farallon Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Voloridge Investment Management LLC
Only LLY (28)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, and 3 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.