Holders over time
- ASND
- JNJ
| Quarter | ASND | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $4.1bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $4.5bn | 32 holders, $26.6bn |
| Q1 2021 | 10 holders, $3.4bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $3.4bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $4.5bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $3.7bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $3.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $2.5bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $3.0bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $2.6bn | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $2.0bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 14 holders, $2.8bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $3.1bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 13 holders, $3.2bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $3.2bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.7bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $3.7bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Ascendis Pharma A
- Holders
- 15
- Reported value
- $3.7bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 95 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $23.7bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (8)
Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only ASND (7)
Artisan Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Polen Capital Management LLC, Voloridge Investment Management LLC
Only JNJ (24)
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, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP
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.