Holders over time
- GKOS
- LLY
| Quarter | GKOS | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 33 holders, $14.1bn |
| Q4 2020 | 6 holders, $742m | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $1.1bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $857m | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $539m | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $452m | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $622m | 24 holders, $35.3bn |
| Q2 2022 | 8 holders, $497m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $492m | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $435m | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $510m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $729m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $551m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $768m | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $1.1bn | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $1.4bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $1.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $1.6bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $736m | 39 holders, $86.7bn |
| Q4 2025 | 7 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.2bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.5bn | 44 holders, $132bn |
Glaukos Corp
- Holders
- 10
- Reported value
- $1.9bn
- Buyers
- 3
- Sellers
- 5
Breadth -2 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 (8)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Wellington Management Group LLP
Only GKOS (2)
Farallon Capital Management LLC, Point72 Asset Management LP
Only LLY (38)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 13 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.