Holders over time
- INCY
- JNJ
| Quarter | INCY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $5.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $5.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $4.6bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $5.3bn | 37 holders, $25.6bn |
| Q3 2021 | 15 holders, $3.9bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $3.6bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $3.6bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $3.0bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 21 holders, $2.8bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $2.5bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $2.2bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $2.0bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $1.9bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $2.6bn | 31 holders, $18.4bn |
| Q3 2025 | 13 holders, $3.0bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $3.5bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.4bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $4.4bn | 33 holders, $39.1bn |
Incyte Corp
- Holders
- 15
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Woodline Partners LP
Only INCY (4)
ARK Investment Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only JNJ (20)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.