Holders over time
- IONS
- LLY
| Quarter | IONS | LLY |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $2.5bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.9bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $1.8bn | 24 holders, $27.8bn |
| Q3 2021 | 8 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.3bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $1.2bn | 31 holders, $46.6bn |
| Q1 2023 | 7 holders, $1.0bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $1.3bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $1.9bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $1.7bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.5bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $2.1bn | 43 holders, $93.2bn |
| Q3 2025 | 18 holders, $3.6bn | 39 holders, $86.7bn |
| Q4 2025 | 15 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $5.0bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.5bn | 44 holders, $132bn |
Ionis Pharmaceuticals Inc
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (7)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only LLY (35)
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, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 10 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.