Holders over time
- DXCM
- LLY
| Quarter | DXCM | LLY |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $8.8bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $8.4bn | 24 holders, $23.0bn |
| Q2 2021 | 17 holders, $9.4bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $12.0bn | 31 holders, $29.9bn |
| Q4 2021 | 33 holders, $11.1bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $9.9bn | 24 holders, $35.3bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $6.0bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $8.3bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $8.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $6.9bn | 44 holders, $67.6bn |
| Q4 2023 | 28 holders, $10.0bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $10.7bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $8.8bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $4.7bn | 45 holders, $107bn |
| Q4 2024 | 31 holders, $5.1bn | 46 holders, $93.9bn |
| Q1 2025 | 24 holders, $3.7bn | 42 holders, $98.4bn |
| Q2 2025 | 20 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $4.1bn | 39 holders, $86.7bn |
| Q4 2025 | 28 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $4.6bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $4.6bn | 44 holders, $132bn |
Dexcom Inc
- Holders
- 31
- Reported value
- $5.1bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 46
- Reported value
- $93.9bn
- Buyers
- 24
- Sellers
- 23
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (26)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only DXCM (5)
Baillie Gifford & Co, Caxton Associates LLP, ExodusPoint Capital Management LP, PDT Partners LLC, Point72 Asset Management LP
Only LLY (20)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Jane Street Group LLC, Lone Pine Capital LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management 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.