Holders over time
- PRCT
- LLY
| Quarter | PRCT | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | 4 holders, $191m | 31 holders, $29.9bn |
| Q4 2021 | 3 holders, $124m | 31 holders, $34.7bn |
| Q1 2022 | 2 holders, $128m | 24 holders, $35.3bn |
| Q2 2022 | 2 holders, $51m | 33 holders, $42.7bn |
| Q3 2022 | 1 holders, $16k | 31 holders, $43.4bn |
| Q4 2022 | 2 holders, $768k | 31 holders, $46.6bn |
| Q1 2023 | 3 holders, $11m | 33 holders, $44.3bn |
| Q2 2023 | 1 holders, $1.8m | 37 holders, $59.6bn |
| Q3 2023 | 1 holders, $1.4m | 44 holders, $67.6bn |
| Q4 2023 | 3 holders, $103m | 45 holders, $73.6bn |
| Q1 2024 | 5 holders, $129m | 41 holders, $95.3bn |
| Q2 2024 | 6 holders, $610m | 43 holders, $110bn |
| Q3 2024 | 5 holders, $768m | 45 holders, $107bn |
| Q4 2024 | 9 holders, $1.0bn | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $718m | 42 holders, $98.4bn |
| Q2 2025 | 3 holders, $232m | 43 holders, $93.2bn |
| Q3 2025 | 3 holders, $201m | 39 holders, $86.7bn |
| Q4 2025 | 4 holders, $194m | 41 holders, $123bn |
| Q1 2026 | 3 holders, $56m | 39 holders, $106bn |
| Q2 2026 | 2 holders, $36m | 44 holders, $132bn |
Procept Biorobotics Corp
- Holders
- 5
- Reported value
- $768m
- Buyers
- 1
- Sellers
- 4
Breadth -3 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 (5)
AllianceBernstein LP, Artisan Partners LP, Fidelity (FMR LLC), Quantbot Technologies LP, Voloridge Investment Management LLC
Only PRCT (0)
None.
Only LLY (40)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 15 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.