Holders over time
- UTHR
- LLY
| Quarter | UTHR | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $797m | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 10 holders, $1.4bn | 24 holders, $23.0bn |
| Q2 2021 | 11 holders, $1.5bn | 24 holders, $27.8bn |
| Q3 2021 | 16 holders, $1.5bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.9bn | 31 holders, $34.7bn |
| Q1 2022 | 14 holders, $1.7bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $2.3bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $2.2bn | 31 holders, $43.4bn |
| Q4 2022 | 18 holders, $2.9bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $2.5bn | 33 holders, $44.3bn |
| Q2 2023 | 12 holders, $2.5bn | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $2.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $2.3bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 14 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.9bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $3.3bn | 46 holders, $93.9bn |
| Q1 2025 | 14 holders, $2.1bn | 42 holders, $98.4bn |
| Q2 2025 | 14 holders, $1.9bn | 43 holders, $93.2bn |
| Q3 2025 | 16 holders, $2.6bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $3.8bn | 41 holders, $123bn |
| Q1 2026 | 18 holders, $5.1bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.5bn | 44 holders, $132bn |
United Therapeutics Corp Del
- Holders
- 10
- Reported value
- $2.9bn
- Buyers
- 6
- Sellers
- 4
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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Wellington Management Group LLP
Only UTHR (1)
Only LLY (36)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 11 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.