Holders over time
- ONC
- JNJ
| Quarter | ONC | JNJ |
|---|---|---|
| Q3 2020 | 5 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 9 holders, $2.9bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $4.7bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $3.2bn | 33 holders, $25.2bn |
| Q1 2022 | 4 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2022 | 4 holders, $1.5bn | 33 holders, $26.9bn |
| Q3 2022 | 5 holders, $1.2bn | 36 holders, $25.4bn |
| Q4 2022 | 6 holders, $2.1bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.8bn | 42 holders, $24.5bn |
| Q2 2023 | 6 holders, $1.5bn | 38 holders, $25.0bn |
| Q3 2023 | 4 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 2 holders, $1.0bn | 31 holders, $19.0bn |
| Q1 2024 | 4 holders, $926m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $949m | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $1.6bn | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $1.3bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $3.4bn | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $2.1bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $2.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $2.5bn | 33 holders, $39.1bn |
Beone Medicines LTD
- Holders
- 7
- Reported value
- $1.6bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 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
Only ONC (4)
Artisan Partners LP, Baillie Gifford & Co, Farallon Capital Management LLC, Point72 Asset Management LP
Only JNJ (25)
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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, 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.