Holders over time
- RPRX
- LLY
| Quarter | RPRX | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $1.9bn | 29 holders, $17.3bn |
| Q1 2021 | 5 holders, $1.5bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.5bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 8 holders, $1.8bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $3.4bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.4bn | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $2.9bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $2.3bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $1.9bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $2.1bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 12 holders, $1.7bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.0bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.6bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $2.3bn | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $2.4bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.9bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $2.4bn | 41 holders, $123bn |
| Q1 2026 | 15 holders, $3.1bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $3.9bn | 44 holders, $132bn |
Royalty Pharma PLC
- Holders
- 10
- Reported value
- $1.6bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only RPRX (4)
Baillie Gifford & Co, PDT Partners LLC, Tudor Investment Corp, Viking Global Investors LP
Only LLY (40)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management 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, 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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 15 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.