Holders over time
- INCY
- JNJ
| Quarter | INCY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $5.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $5.3bn | 37 holders, $25.6bn |
| Q3 2021 | 15 holders, $3.9bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $3.6bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $3.0bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 21 holders, $2.8bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $2.5bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.2bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $2.0bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $1.9bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $2.6bn | 31 holders, $18.4bn |
| Q3 2025 | 13 holders, $3.0bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $3.5bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.4bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $4.4bn | 33 holders, $39.1bn |
Incyte Corp
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 4
- Sellers
- 9
Breadth -5 among 94 comparable managers.
Johnson & Johnson
- Holders
- 37
- Reported value
- $20.4bn
- Buyers
- 23
- Sellers
- 12
Breadth +11 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only INCY (3)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP
Only JNJ (26)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 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.