Holders over time
- SNDX
- JNJ
| Quarter | SNDX | JNJ |
|---|---|---|
| Q3 2020 | 1 holders, $4.1m | 30 holders, $26.2bn |
| Q4 2020 | 7 holders, $64m | 32 holders, $26.6bn |
| Q1 2021 | 2 holders, $34m | 31 holders, $25.3bn |
| Q2 2021 | 1 holders, $3.6m | 37 holders, $25.6bn |
| Q3 2021 | 1 holders, $11m | 40 holders, $24.1bn |
| Q4 2021 | 1 holders, $6.8m | 33 holders, $25.2bn |
| Q1 2022 | none listed holders, n.a. | 35 holders, $28.2bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $26.9bn |
| Q3 2022 | 2 holders, $20m | 36 holders, $25.4bn |
| Q4 2022 | 3 holders, $235m | 35 holders, $27.6bn |
| Q1 2023 | 2 holders, $159m | 42 holders, $24.5bn |
| Q2 2023 | 5 holders, $209m | 38 holders, $25.0bn |
| Q3 2023 | 4 holders, $160m | 37 holders, $18.9bn |
| Q4 2023 | 7 holders, $322m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $362m | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $322m | 35 holders, $20.4bn |
| Q3 2024 | 6 holders, $117m | 28 holders, $22.3bn |
| Q4 2024 | 3 holders, $50m | 37 holders, $20.4bn |
| Q1 2025 | 4 holders, $76m | 32 holders, $20.5bn |
| Q2 2025 | 3 holders, $38m | 31 holders, $18.4bn |
| Q3 2025 | 3 holders, $89m | 32 holders, $23.7bn |
| Q4 2025 | 6 holders, $165m | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $96m | 34 holders, $35.6bn |
| Q2 2026 | 3 holders, $36m | 33 holders, $39.1bn |
Syndax Pharmaceuticals Inc
- Holders
- 6
- Reported value
- $117m
- Buyers
- 3
- Sellers
- 2
Breadth +1 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 (4)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Two Sigma Advisers LP, Woodline Partners LP
Only SNDX (2)
Farallon Capital Management LLC, Point72 Asset Management LP
Only JNJ (24)
Acadian Asset Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors 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, T. Rowe Price Associates Inc, 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.