Holders over time
- INCY
- LLY
| Quarter | INCY | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $5.1bn | 29 holders, $17.3bn |
| Q1 2021 | 13 holders, $4.6bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $5.3bn | 24 holders, $27.8bn |
| Q3 2021 | 15 holders, $3.9bn | 31 holders, $29.9bn |
| Q4 2021 | 21 holders, $3.6bn | 31 holders, $34.7bn |
| Q1 2022 | 17 holders, $3.5bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $3.0bn | 31 holders, $43.4bn |
| Q4 2022 | 21 holders, $3.5bn | 31 holders, $46.6bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $44.3bn |
| Q2 2023 | 23 holders, $2.7bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $2.5bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $2.5bn | 45 holders, $73.6bn |
| Q1 2024 | 20 holders, $2.1bn | 41 holders, $95.3bn |
| Q2 2024 | 18 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.2bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $2.0bn | 46 holders, $93.9bn |
| Q1 2025 | 13 holders, $1.9bn | 42 holders, $98.4bn |
| Q2 2025 | 15 holders, $2.6bn | 43 holders, $93.2bn |
| Q3 2025 | 13 holders, $3.0bn | 39 holders, $86.7bn |
| Q4 2025 | 13 holders, $3.5bn | 41 holders, $123bn |
| Q1 2026 | 13 holders, $3.4bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $4.4bn | 44 holders, $132bn |
Incyte Corp
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 4
- Sellers
- 9
Breadth -5 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only LLY (35)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, 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, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, and 10 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.