Holders over time
- IONS
- JNJ
| Quarter | IONS | JNJ |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.5bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $1.9bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $1.8bn | 37 holders, $25.6bn |
| Q3 2021 | 8 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.6bn | 35 holders, $28.2bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $1.2bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.0bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.3bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $1.9bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $1.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $1.7bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $1.5bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $18.4bn |
| Q3 2025 | 18 holders, $3.6bn | 32 holders, $23.7bn |
| Q4 2025 | 15 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $5.0bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.5bn | 33 holders, $39.1bn |
Ionis Pharmaceuticals Inc
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (5)
Fidelity (FMR LLC), Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only IONS (5)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, PDT Partners LLC, Two Sigma Investments LP
Only JNJ (27)
Acadian Asset Management LLC, 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, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 2 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.