Holders over time
- ASND
- JNJ
| Quarter | ASND | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $4.5bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $3.4bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $4.5bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $3.7bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $3.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $2.5bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $3.0bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $2.6bn | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $2.0bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $3.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $3.2bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $3.2bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.7bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.7bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Ascendis Pharma A
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 94 comparable managers.
Johnson & Johnson
- Holders
- 28
- Reported value
- $22.3bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Acadian Asset Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ASND (6)
Artisan Partners LP, Baillie Gifford & Co, Farallon Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only JNJ (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Walleye Capital 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.