Holders over time
- ASND
- JNJ
| Quarter | ASND | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $4.5bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $3.4bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $4.5bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $3.7bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $3.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $2.5bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $3.0bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $2.6bn | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $2.0bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $3.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $3.2bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $3.2bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.7bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.7bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Ascendis Pharma A
- Holders
- 13
- Reported value
- $3.2bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 95 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $20.5bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AllianceBernstein LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ASND (6)
Artisan Partners LP, Citadel Advisors LLC, Farallon Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only JNJ (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, 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.