Holders over time
- ONC
- JNJ
| Quarter | ONC | JNJ |
|---|---|---|
| Q3 2020 | 5 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 9 holders, $2.9bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $4.7bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $3.2bn | 33 holders, $25.2bn |
| Q1 2022 | 4 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2022 | 4 holders, $1.5bn | 33 holders, $26.9bn |
| Q3 2022 | 5 holders, $1.2bn | 36 holders, $25.4bn |
| Q4 2022 | 6 holders, $2.1bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.8bn | 42 holders, $24.5bn |
| Q2 2023 | 6 holders, $1.5bn | 38 holders, $25.0bn |
| Q3 2023 | 4 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 2 holders, $1.0bn | 31 holders, $19.0bn |
| Q1 2024 | 4 holders, $926m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $949m | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $1.6bn | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $1.3bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $3.4bn | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $2.1bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $2.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $2.5bn | 33 holders, $39.1bn |
Beone Medicines LTD
- Holders
- 14
- Reported value
- $3.4bn
- Buyers
- 12
- Sellers
- 2
Breadth +10 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 (6)
Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only ONC (8)
Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, Farallon Capital Management LLC, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only JNJ (26)
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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, 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.