Holders over time
- NTRA
- LLY
| Quarter | NTRA | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $741m | 29 holders, $17.3bn |
| Q1 2021 | 17 holders, $911m | 24 holders, $23.0bn |
| Q2 2021 | 20 holders, $1.4bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.2bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $551m | 24 holders, $35.3bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $365m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $266m | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $658m | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $474m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $554m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $695m | 45 holders, $73.6bn |
| Q1 2024 | 18 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 25 holders, $3.6bn | 45 holders, $107bn |
| Q4 2024 | 28 holders, $4.5bn | 46 holders, $93.9bn |
| Q1 2025 | 21 holders, $4.6bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 23 holders, $4.8bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 20 holders, $6.7bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $10.0bn | 44 holders, $132bn |
Natera Inc
- Holders
- 21
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NTRA (5)
ARK Investment Management LLC, Farallon Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Rokos Capital Management LLP
Only LLY (26)
Acadian Asset Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, and 1 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.