Holders over time
- REGN
- JNJ
| Quarter | REGN | JNJ |
|---|---|---|
| Q3 2020 | 24 holders, $17.4bn | 30 holders, $26.2bn |
| Q4 2020 | 26 holders, $15.2bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $13.7bn | 31 holders, $25.3bn |
| Q2 2021 | 27 holders, $15.3bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $15.5bn | 40 holders, $24.1bn |
| Q4 2021 | 28 holders, $16.3bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $19.2bn | 35 holders, $28.2bn |
| Q2 2022 | 26 holders, $16.5bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $19.0bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $20.2bn | 35 holders, $27.6bn |
| Q1 2023 | 32 holders, $22.3bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $18.8bn | 38 holders, $25.0bn |
| Q3 2023 | 26 holders, $21.1bn | 37 holders, $18.9bn |
| Q4 2023 | 35 holders, $21.9bn | 31 holders, $19.0bn |
| Q1 2024 | 28 holders, $23.6bn | 32 holders, $19.7bn |
| Q2 2024 | 28 holders, $25.6bn | 35 holders, $20.4bn |
| Q3 2024 | 31 holders, $25.0bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $13.8bn | 37 holders, $20.4bn |
| Q1 2025 | 29 holders, $12.2bn | 32 holders, $20.5bn |
| Q2 2025 | 32 holders, $9.3bn | 31 holders, $18.4bn |
| Q3 2025 | 33 holders, $10.1bn | 32 holders, $23.7bn |
| Q4 2025 | 33 holders, $16.3bn | 29 holders, $27.8bn |
| Q1 2026 | 24 holders, $15.2bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $10.6bn | 33 holders, $39.1bn |
Regeneron Pharmaceuticals
- Holders
- 32
- Reported value
- $9.3bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP
Only REGN (12)
ARK Investment Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Scion Asset Management LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC
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.