Holders over time
- UTHR
- LLY
| Quarter | UTHR | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $797m | 33 holders, $14.1bn |
| Q4 2020 | 11 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 10 holders, $1.4bn | 24 holders, $23.0bn |
| Q2 2021 | 11 holders, $1.5bn | 24 holders, $27.8bn |
| Q3 2021 | 16 holders, $1.5bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.9bn | 31 holders, $34.7bn |
| Q1 2022 | 14 holders, $1.7bn | 24 holders, $35.3bn |
| Q2 2022 | 18 holders, $2.3bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $2.2bn | 31 holders, $43.4bn |
| Q4 2022 | 18 holders, $2.9bn | 31 holders, $46.6bn |
| Q1 2023 | 16 holders, $2.5bn | 33 holders, $44.3bn |
| Q2 2023 | 12 holders, $2.5bn | 37 holders, $59.6bn |
| Q3 2023 | 13 holders, $2.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $2.3bn | 45 holders, $73.6bn |
| Q1 2024 | 19 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 14 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.9bn | 45 holders, $107bn |
| Q4 2024 | 14 holders, $3.3bn | 46 holders, $93.9bn |
| Q1 2025 | 14 holders, $2.1bn | 42 holders, $98.4bn |
| Q2 2025 | 14 holders, $1.9bn | 43 holders, $93.2bn |
| Q3 2025 | 16 holders, $2.6bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $3.8bn | 41 holders, $123bn |
| Q1 2026 | 18 holders, $5.1bn | 39 holders, $106bn |
| Q2 2026 | 14 holders, $3.5bn | 44 holders, $132bn |
United Therapeutics Corp Del
- Holders
- 14
- Reported value
- $3.3bn
- Buyers
- 8
- Sellers
- 4
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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only UTHR (4)
Arrowstreet Capital LP, Caxton Associates LLP, Farallon Capital Management LLC, Tudor Investment Corp
Only LLY (36)
Acadian Asset Management LLC, 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, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 11 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.