Holders over time
- REGN
- LLY
| Quarter | REGN | LLY |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 33 holders, $14.1bn |
| Q4 2020 | 26 holders, $15.2bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $15.3bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $15.5bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $16.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $19.2bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $19.0bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $20.2bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $22.3bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $18.8bn | 37 holders, $59.6bn |
| Q3 2023 | 26 holders, $21.1bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $21.9bn | 45 holders, $73.6bn |
| Q1 2024 | 28 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $25.6bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $25.0bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $13.8bn | 46 holders, $93.9bn |
| Q1 2025 | 29 holders, $12.2bn | 42 holders, $98.4bn |
| Q2 2025 | 32 holders, $9.3bn | 43 holders, $93.2bn |
| Q3 2025 | 33 holders, $10.1bn | 39 holders, $86.7bn |
| Q4 2025 | 33 holders, $16.3bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $15.2bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $10.6bn | 44 holders, $132bn |
Regeneron Pharmaceuticals
- Holders
- 31
- Reported value
- $25.0bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 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 (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only REGN (4)
ARK Investment Management LLC, PDT Partners LLC, Tudor Investment Corp, Winton Group Ltd
Only LLY (18)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
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.