Holders over time
- IONS
- LLY
| Quarter | IONS | LLY |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $2.5bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.9bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $1.8bn | 24 holders, $27.8bn |
| Q3 2021 | 8 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.3bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $1.2bn | 31 holders, $46.6bn |
| Q1 2023 | 7 holders, $1.0bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $1.3bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $1.9bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $1.7bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.5bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $2.1bn | 43 holders, $93.2bn |
| Q3 2025 | 18 holders, $3.6bn | 39 holders, $86.7bn |
| Q4 2025 | 15 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $5.0bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.5bn | 44 holders, $132bn |
Ionis Pharmaceuticals Inc
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (13)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only IONS (3)
ARK Investment Management LLC, Baillie Gifford & Co, PDT Partners LLC
Only LLY (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, 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, Renaissance Technologies LLC, Rokos Capital Management LLP, and 7 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.