Holders over time
- GMAB
- JNJ
| Quarter | GMAB | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $364m | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $238m | 32 holders, $26.6bn |
| Q1 2021 | 3 holders, $121m | 31 holders, $25.3bn |
| Q2 2021 | 3 holders, $187m | 37 holders, $25.6bn |
| Q3 2021 | 3 holders, $166m | 40 holders, $24.1bn |
| Q4 2021 | 3 holders, $168m | 33 holders, $25.2bn |
| Q1 2022 | 4 holders, $168m | 35 holders, $28.2bn |
| Q2 2022 | 4 holders, $96m | 33 holders, $26.9bn |
| Q3 2022 | 7 holders, $412m | 36 holders, $25.4bn |
| Q4 2022 | 6 holders, $422m | 35 holders, $27.6bn |
| Q1 2023 | 3 holders, $333m | 42 holders, $24.5bn |
| Q2 2023 | 2 holders, $343m | 38 holders, $25.0bn |
| Q3 2023 | 3 holders, $385m | 37 holders, $18.9bn |
| Q4 2023 | 4 holders, $548m | 31 holders, $19.0bn |
| Q1 2024 | 6 holders, $540m | 32 holders, $19.7bn |
| Q2 2024 | 6 holders, $457m | 35 holders, $20.4bn |
| Q3 2024 | 6 holders, $447m | 28 holders, $22.3bn |
| Q4 2024 | 8 holders, $480m | 37 holders, $20.4bn |
| Q1 2025 | 8 holders, $495m | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $495m | 31 holders, $18.4bn |
| Q3 2025 | 7 holders, $643m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $617m | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $623m | 34 holders, $35.6bn |
| Q2 2026 | 7 holders, $583m | 33 holders, $39.1bn |
Genmab A S
- Holders
- 10
- Reported value
- $495m
- Buyers
- 3
- Sellers
- 7
Breadth -4 among 95 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $18.4bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
AllianceBernstein LP, Arrowstreet Capital LP, Marshall Wace LLP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only GMAB (3)
Baillie Gifford & Co, Hudson Bay Capital Management LP, Voloridge Investment Management LLC
Only JNJ (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, 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.