Holders over time
- DXCM
- LLY
| Quarter | DXCM | LLY |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $8.8bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $8.4bn | 24 holders, $23.0bn |
| Q2 2021 | 17 holders, $9.4bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $12.0bn | 31 holders, $29.9bn |
| Q4 2021 | 33 holders, $11.1bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $9.9bn | 24 holders, $35.3bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $6.0bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $8.3bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $8.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $6.9bn | 44 holders, $67.6bn |
| Q4 2023 | 28 holders, $10.0bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $10.7bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $8.8bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $4.7bn | 45 holders, $107bn |
| Q4 2024 | 31 holders, $5.1bn | 46 holders, $93.9bn |
| Q1 2025 | 24 holders, $3.7bn | 42 holders, $98.4bn |
| Q2 2025 | 20 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $4.1bn | 39 holders, $86.7bn |
| Q4 2025 | 28 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $4.6bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $4.6bn | 44 holders, $132bn |
Dexcom Inc
- Holders
- 24
- Reported value
- $3.7bn
- Buyers
- 8
- Sellers
- 19
Breadth -11 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 (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Winton Group Ltd, Woodline Partners LP
Only DXCM (4)
Baillie Gifford & Co, Quantbot Technologies LP, Two Sigma Investments LP, Walleye Capital LLC
Only LLY (22)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Lone Pine Capital LLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
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.