Holders over time
- RPRX
- JNJ
| Quarter | RPRX | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $1.9bn | 32 holders, $26.6bn |
| Q1 2021 | 5 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 8 holders, $1.8bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $3.4bn | 36 holders, $25.4bn |
| Q4 2022 | 17 holders, $3.4bn | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $2.9bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $2.3bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $2.1bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.0bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.6bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $2.4bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $2.4bn | 29 holders, $27.8bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $3.9bn | 33 holders, $39.1bn |
Royalty Pharma PLC
- Holders
- 9
- Reported value
- $2.4bn
- Buyers
- 4
- Sellers
- 5
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 (4)
AQR Capital Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), Two Sigma Advisers LP
Only RPRX (5)
Baillie Gifford & Co, ExodusPoint Capital Management LP, PDT Partners LLC, Tudor Investment Corp, Viking Global Investors LP
Only JNJ (27)
Acadian Asset Management LLC, AllianceBernstein LP, 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, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, and 2 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.