Holders over time
- REGN
- LLY
| Quarter | REGN | LLY |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 33 holders, $14.1bn |
| Q4 2020 | 26 holders, $15.2bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $15.3bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $15.5bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $16.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $19.2bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $19.0bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $20.2bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $22.3bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $18.8bn | 37 holders, $59.6bn |
| Q3 2023 | 26 holders, $21.1bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $21.9bn | 45 holders, $73.6bn |
| Q1 2024 | 28 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $25.6bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $25.0bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $13.8bn | 46 holders, $93.9bn |
| Q1 2025 | 29 holders, $12.2bn | 42 holders, $98.4bn |
| Q2 2025 | 32 holders, $9.3bn | 43 holders, $93.2bn |
| Q3 2025 | 33 holders, $10.1bn | 39 holders, $86.7bn |
| Q4 2025 | 33 holders, $16.3bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $15.2bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $10.6bn | 44 holders, $132bn |
Regeneron Pharmaceuticals
- Holders
- 28
- Reported value
- $25.6bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only REGN (4)
ARK Investment Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC
Only LLY (19)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
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.