Holders over time
- BIO
- LLY
| Quarter | BIO | LLY |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 33 holders, $14.1bn |
| Q4 2020 | 13 holders, $2.2bn | 29 holders, $17.3bn |
| Q1 2021 | 15 holders, $2.2bn | 24 holders, $23.0bn |
| Q2 2021 | 18 holders, $2.7bn | 24 holders, $27.8bn |
| Q3 2021 | 16 holders, $3.5bn | 31 holders, $29.9bn |
| Q4 2021 | 19 holders, $3.3bn | 31 holders, $34.7bn |
| Q1 2022 | 22 holders, $2.4bn | 24 holders, $35.3bn |
| Q2 2022 | 15 holders, $1.2bn | 33 holders, $42.7bn |
| Q3 2022 | 17 holders, $857m | 31 holders, $43.4bn |
| Q4 2022 | 16 holders, $782m | 31 holders, $46.6bn |
| Q1 2023 | 11 holders, $833m | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $607m | 37 holders, $59.6bn |
| Q3 2023 | 15 holders, $662m | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $534m | 45 holders, $73.6bn |
| Q1 2024 | 7 holders, $342m | 41 holders, $95.3bn |
| Q2 2024 | 6 holders, $409m | 43 holders, $110bn |
| Q3 2024 | 9 holders, $708m | 45 holders, $107bn |
| Q4 2024 | 11 holders, $649m | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $612m | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $780m | 43 holders, $93.2bn |
| Q3 2025 | 8 holders, $983m | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $1.2bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.2bn | 39 holders, $106bn |
| Q2 2026 | 7 holders, $1.1bn | 44 holders, $132bn |
Bio Rad Labs Inc
- Holders
- 10
- Reported value
- $612m
- Buyers
- 6
- Sellers
- 3
Breadth +3 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 42
- Reported value
- $98.4bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Acadian Asset Management LLC, Artisan Partners LP, Caxton Associates LLP, GAMCO Investors Inc, Millennium Management LLC
Only BIO (5)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Southeastern Asset Management Inc
Only LLY (37)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates 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, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, and 12 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.