Holders over time
- NTRA
- JNJ
| Quarter | NTRA | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $741m | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $25.3bn |
| Q2 2021 | 20 holders, $1.4bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $1.3bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $551m | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $365m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $266m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $658m | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $474m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $554m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $695m | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 25 holders, $3.6bn | 28 holders, $22.3bn |
| Q4 2024 | 28 holders, $4.5bn | 37 holders, $20.4bn |
| Q1 2025 | 21 holders, $4.6bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 23 holders, $4.8bn | 32 holders, $23.7bn |
| Q4 2025 | 26 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $6.7bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $10.0bn | 33 holders, $39.1bn |
Natera Inc
- Holders
- 25
- Reported value
- $3.6bn
- Buyers
- 16
- Sellers
- 9
Breadth +7 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NTRA (13)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Farallon Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only JNJ (16)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Woodline Partners LP
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.