Holders over time
- INSM
- JNJ
| Quarter | INSM | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $1.2bn | 30 holders, $26.2bn |
| Q4 2020 | 8 holders, $1.0bn | 32 holders, $26.6bn |
| Q1 2021 | 6 holders, $816m | 31 holders, $25.3bn |
| Q2 2021 | 6 holders, $800m | 37 holders, $25.6bn |
| Q3 2021 | 7 holders, $803m | 40 holders, $24.1bn |
| Q4 2021 | 7 holders, $760m | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $680m | 35 holders, $28.2bn |
| Q2 2022 | 7 holders, $566m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $379m | 36 holders, $25.4bn |
| Q4 2022 | 8 holders, $360m | 35 holders, $27.6bn |
| Q1 2023 | 6 holders, $282m | 42 holders, $24.5bn |
| Q2 2023 | 6 holders, $353m | 38 holders, $25.0bn |
| Q3 2023 | 7 holders, $415m | 37 holders, $18.9bn |
| Q4 2023 | 8 holders, $539m | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $437m | 32 holders, $19.7bn |
| Q2 2024 | 16 holders, $2.2bn | 35 holders, $20.4bn |
| Q3 2024 | 18 holders, $2.3bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $1.6bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $1.9bn | 32 holders, $20.5bn |
| Q2 2025 | 23 holders, $3.7bn | 31 holders, $18.4bn |
| Q3 2025 | 20 holders, $5.8bn | 32 holders, $23.7bn |
| Q4 2025 | 19 holders, $6.6bn | 29 holders, $27.8bn |
| Q1 2026 | 19 holders, $7.0bn | 34 holders, $35.6bn |
| Q2 2026 | 21 holders, $5.0bn | 33 holders, $39.1bn |
Insmed Inc
- Holders
- 18
- Reported value
- $2.3bn
- Buyers
- 10
- Sellers
- 10
Breadth 0 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 (11)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Woodline Partners LP
Only INSM (7)
Artisan Partners LP, Caxton Associates LLP, Farallon Capital Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only JNJ (17)
Acadian Asset Management LLC, 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, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors 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.