Holders over time
- IRTC
- LLY
| Quarter | IRTC | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $1.4bn | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.7bn | 29 holders, $17.3bn |
| Q1 2021 | 10 holders, $663m | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $152m | 24 holders, $27.8bn |
| Q3 2021 | 5 holders, $44m | 31 holders, $29.9bn |
| Q4 2021 | 5 holders, $213m | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $700m | 24 holders, $35.3bn |
| Q2 2022 | 9 holders, $434m | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $555m | 31 holders, $43.4bn |
| Q4 2022 | 7 holders, $521m | 31 holders, $46.6bn |
| Q1 2023 | 10 holders, $714m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $608m | 37 holders, $59.6bn |
| Q3 2023 | 5 holders, $602m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $835m | 45 holders, $73.6bn |
| Q1 2024 | 7 holders, $851m | 41 holders, $95.3bn |
| Q2 2024 | 5 holders, $864m | 43 holders, $110bn |
| Q3 2024 | 5 holders, $475m | 45 holders, $107bn |
| Q4 2024 | 4 holders, $406m | 46 holders, $93.9bn |
| Q1 2025 | 6 holders, $603m | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $847m | 43 holders, $93.2bn |
| Q3 2025 | 8 holders, $938m | 39 holders, $86.7bn |
| Q4 2025 | 8 holders, $895m | 41 holders, $123bn |
| Q1 2026 | 7 holders, $718m | 39 holders, $106bn |
| Q2 2026 | 5 holders, $516m | 44 holders, $132bn |
Irhythm Technologies Inc
- Holders
- 4
- Reported value
- $406m
- Buyers
- 0
- Sellers
- 3
Breadth -3 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 (4)
Artisan Partners LP, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP
Only IRTC (0)
None.
Only LLY (42)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 17 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.