Holders over time
- NTRA
- LLY
| Quarter | NTRA | LLY |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 33 holders, $14.1bn |
| Q4 2020 | 15 holders, $741m | 29 holders, $17.3bn |
| Q1 2021 | 17 holders, $911m | 24 holders, $23.0bn |
| Q2 2021 | 20 holders, $1.4bn | 24 holders, $27.8bn |
| Q3 2021 | 17 holders, $1.3bn | 31 holders, $29.9bn |
| Q4 2021 | 14 holders, $1.2bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $551m | 24 holders, $35.3bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $365m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $266m | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $658m | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $474m | 37 holders, $59.6bn |
| Q3 2023 | 10 holders, $554m | 44 holders, $67.6bn |
| Q4 2023 | 12 holders, $695m | 45 holders, $73.6bn |
| Q1 2024 | 18 holders, $2.0bn | 41 holders, $95.3bn |
| Q2 2024 | 22 holders, $2.5bn | 43 holders, $110bn |
| Q3 2024 | 25 holders, $3.6bn | 45 holders, $107bn |
| Q4 2024 | 28 holders, $4.5bn | 46 holders, $93.9bn |
| Q1 2025 | 21 holders, $4.6bn | 42 holders, $98.4bn |
| Q2 2025 | 21 holders, $5.4bn | 43 holders, $93.2bn |
| Q3 2025 | 23 holders, $4.8bn | 39 holders, $86.7bn |
| Q4 2025 | 26 holders, $8.1bn | 41 holders, $123bn |
| Q1 2026 | 20 holders, $6.7bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $10.0bn | 44 holders, $132bn |
Natera Inc
- Holders
- 23
- Reported value
- $4.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 39
- Reported value
- $86.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Holocene Advisors LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only NTRA (9)
ARK Investment Management LLC, Coatue Management LLC, Farallon Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP
Only LLY (25)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Walleye Capital LLC, Woodline Partners 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.