Holders over time
- REGN
- LLY
| Quarter | REGN | LLY |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 33 holders, $14.1bn |
| Q4 2020 | 26 holders, $15.2bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $13.7bn | 24 holders, $23.0bn |
| Q2 2021 | 27 holders, $15.3bn | 24 holders, $27.8bn |
| Q3 2021 | 26 holders, $15.5bn | 31 holders, $29.9bn |
| Q4 2021 | 28 holders, $16.3bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $19.2bn | 24 holders, $35.3bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $19.0bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $20.2bn | 31 holders, $46.6bn |
| Q1 2023 | 32 holders, $22.3bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $18.8bn | 37 holders, $59.6bn |
| Q3 2023 | 26 holders, $21.1bn | 44 holders, $67.6bn |
| Q4 2023 | 35 holders, $21.9bn | 45 holders, $73.6bn |
| Q1 2024 | 28 holders, $23.6bn | 41 holders, $95.3bn |
| Q2 2024 | 28 holders, $25.6bn | 43 holders, $110bn |
| Q3 2024 | 31 holders, $25.0bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $13.8bn | 46 holders, $93.9bn |
| Q1 2025 | 29 holders, $12.2bn | 42 holders, $98.4bn |
| Q2 2025 | 32 holders, $9.3bn | 43 holders, $93.2bn |
| Q3 2025 | 33 holders, $10.1bn | 39 holders, $86.7bn |
| Q4 2025 | 33 holders, $16.3bn | 41 holders, $123bn |
| Q1 2026 | 24 holders, $15.2bn | 39 holders, $106bn |
| Q2 2026 | 22 holders, $10.6bn | 44 holders, $132bn |
Regeneron Pharmaceuticals
- Holders
- 27
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, 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, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only REGN (4)
ARK Investment Management LLC, Caxton Associates LLP, PDT Partners LLC, Tudor Investment Corp
Only LLY (23)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
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.