Holders over time
- PCRX
- LLY
| Quarter | PCRX | LLY |
|---|---|---|
| Q3 2020 | 5 holders, $344m | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $335m | 29 holders, $17.3bn |
| Q1 2021 | 4 holders, $313m | 24 holders, $23.0bn |
| Q2 2021 | 6 holders, $303m | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $251m | 31 holders, $29.9bn |
| Q4 2021 | 6 holders, $269m | 31 holders, $34.7bn |
| Q1 2022 | 6 holders, $332m | 24 holders, $35.3bn |
| Q2 2022 | 5 holders, $239m | 33 holders, $42.7bn |
| Q3 2022 | 5 holders, $206m | 31 holders, $43.4bn |
| Q4 2022 | 5 holders, $144m | 31 holders, $46.6bn |
| Q1 2023 | 6 holders, $174m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $174m | 37 holders, $59.6bn |
| Q3 2023 | 5 holders, $111m | 44 holders, $67.6bn |
| Q4 2023 | 5 holders, $102m | 45 holders, $73.6bn |
| Q1 2024 | 3 holders, $108m | 41 holders, $95.3bn |
| Q2 2024 | 4 holders, $113m | 43 holders, $110bn |
| Q3 2024 | 4 holders, $41m | 45 holders, $107bn |
| Q4 2024 | 4 holders, $68m | 46 holders, $93.9bn |
| Q1 2025 | 7 holders, $178m | 42 holders, $98.4bn |
| Q2 2025 | 5 holders, $117m | 43 holders, $93.2bn |
| Q3 2025 | 4 holders, $109m | 39 holders, $86.7bn |
| Q4 2025 | 5 holders, $57m | 41 holders, $123bn |
| Q1 2026 | 3 holders, $45m | 39 holders, $106bn |
| Q2 2026 | 3 holders, $49m | 44 holders, $132bn |
Pacira Biosciences Inc
- Holders
- 4
- Reported value
- $68m
- Buyers
- 3
- Sellers
- 2
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
Only PCRX (2)
Only LLY (44)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, 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), 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, Lone Pine Capital LLC, Man Group PLC, and 19 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.