Holders over time
- NVCR
- JNJ
| Quarter | NVCR | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 8 holders, $4.6bn | 32 holders, $26.6bn |
| Q1 2021 | 7 holders, $3.7bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $7.3bn | 37 holders, $25.6bn |
| Q3 2021 | 8 holders, $3.6bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $2.3bn | 33 holders, $25.2bn |
| Q1 2022 | 5 holders, $2.7bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $2.4bn | 33 holders, $26.9bn |
| Q3 2022 | 6 holders, $3.0bn | 36 holders, $25.4bn |
| Q4 2022 | 6 holders, $2.9bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $2.5bn | 42 holders, $24.5bn |
| Q2 2023 | 7 holders, $1.6bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $329m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $205m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $145m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $145m | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $142m | 28 holders, $22.3bn |
| Q4 2024 | 8 holders, $758m | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $198m | 32 holders, $20.5bn |
| Q2 2025 | 4 holders, $187m | 31 holders, $18.4bn |
| Q3 2025 | 3 holders, $43m | 32 holders, $23.7bn |
| Q4 2025 | 3 holders, $18m | 29 holders, $27.8bn |
| Q1 2026 | 2 holders, $12m | 34 holders, $35.6bn |
| Q2 2026 | 2 holders, $15m | 33 holders, $39.1bn |
Novocure Ltd
- Holders
- 8
- Reported value
- $758m
- Buyers
- 2
- Sellers
- 5
Breadth -3 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 (4)
Balyasny Asset Management LLC, Fidelity (FMR LLC), Two Sigma Advisers LP, Voloridge Investment Management LLC
Only JNJ (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 8 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.