Holders over time
- NTRA
- LLY
| Quarter | NTRA | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $741m | 29 holders, $17.3bn |
| Q1 2021 | 17 holders, $911m | 24 holders, $23.0bn |
| Q2 2021 | 20 holders, $1.4bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.2bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $551m | 24 holders, $35.3bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $365m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $266m | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $658m | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $474m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $554m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $695m | 45 holders, $73.6bn |
| Q1 2024 | 18 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 25 holders, $3.6bn | 45 holders, $107bn |
| Q4 2024 | 28 holders, $4.5bn | 46 holders, $93.9bn |
| Q1 2025 | 21 holders, $4.6bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 23 holders, $4.8bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 20 holders, $6.7bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $10.0bn | 44 holders, $132bn |
Natera Inc
- Holders
- 28
- Reported value
- $4.5bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only NTRA (8)
ARK Investment Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Tudor Investment Corp
Only LLY (26)
Acadian Asset Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Winton Group Ltd, 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.