Holders over time
- REGN
- JNJ
| Quarter | REGN | JNJ |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 30 holders, $26.2bn |
| Q4 2020 | 26 holders, $15.2bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $13.7bn | 31 holders, $25.3bn |
| Q2 2021 | 27 holders, $15.3bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $15.5bn | 40 holders, $24.1bn |
| Q4 2021 | 28 holders, $16.3bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $19.2bn | 35 holders, $28.2bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $19.0bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $20.2bn | 35 holders, $27.6bn |
| Q1 2023 | 32 holders, $22.3bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $18.8bn | 38 holders, $25.0bn |
| Q3 2023 | 26 holders, $21.1bn | 37 holders, $18.9bn |
| Q4 2023 | 35 holders, $21.9bn | 31 holders, $19.0bn |
| Q1 2024 | 28 holders, $23.6bn | 32 holders, $19.7bn |
| Q2 2024 | 28 holders, $25.6bn | 35 holders, $20.4bn |
| Q3 2024 | 31 holders, $25.0bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $13.8bn | 37 holders, $20.4bn |
| Q1 2025 | 29 holders, $12.2bn | 32 holders, $20.5bn |
| Q2 2025 | 32 holders, $9.3bn | 31 holders, $18.4bn |
| Q3 2025 | 33 holders, $10.1bn | 32 holders, $23.7bn |
| Q4 2025 | 33 holders, $16.3bn | 29 holders, $27.8bn |
| Q1 2026 | 24 holders, $15.2bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $10.6bn | 33 holders, $39.1bn |
Regeneron Pharmaceuticals
- Holders
- 27
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only REGN (7)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, PDT Partners LLC, Tudor Investment Corp, Two Sigma Investments LP
Only JNJ (17)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Wellington Management Group LLP
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.