Holders over time
- INCY
- LLY
| Quarter | INCY | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $5.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $5.3bn | 24 holders, $27.8bn |
| Q3 2021 | 15 holders, $3.9bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $3.0bn | 31 holders, $43.4bn |
| Q4 2022 | 21 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $2.7bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $2.5bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.1bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.2bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $2.0bn | 46 holders, $93.9bn |
| Q1 2025 | 13 holders, $1.9bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.6bn | 43 holders, $93.2bn |
| Q3 2025 | 13 holders, $3.0bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $3.5bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $4.4bn | 44 holders, $132bn |
Incyte Corp
- Holders
- 16
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 45
- Reported value
- $107bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 among 94 comparable managers.
Who holds both, Q3 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, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only INCY (2)
Only LLY (31)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 6 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.