Holders over time
- IONS
- JNJ
| Quarter | IONS | JNJ |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.5bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $1.8bn | 37 holders, $25.6bn |
| Q3 2021 | 8 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.6bn | 35 holders, $28.2bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $1.2bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.0bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.3bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $1.9bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $1.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $1.7bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $1.5bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $18.4bn |
| Q3 2025 | 18 holders, $3.6bn | 32 holders, $23.7bn |
| Q4 2025 | 15 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $5.0bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.5bn | 33 holders, $39.1bn |
Ionis Pharmaceuticals Inc
- Holders
- 11
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (6)
Fidelity (FMR LLC), Hudson Bay Capital Management LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only IONS (5)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, PDT Partners LLC, Two Sigma Investments LP
Only JNJ (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, and 6 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.