Holders over time
- INCY
- JNJ
| Quarter | INCY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $5.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $5.3bn | 37 holders, $25.6bn |
| Q3 2021 | 15 holders, $3.9bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $3.6bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $3.0bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 21 holders, $2.8bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $2.5bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.2bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $2.0bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $1.9bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $2.6bn | 31 holders, $18.4bn |
| Q3 2025 | 13 holders, $3.0bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $3.5bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.4bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $4.4bn | 33 holders, $39.1bn |
Incyte Corp
- Holders
- 13
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Man Group PLC, Renaissance Technologies LLC, Woodline Partners LP
Only INCY (5)
ARK Investment Management LLC, Caxton Associates LLP, PDT Partners LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only JNJ (24)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.