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
- 33
- Reported value
- $10.1bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only REGN (11)
ARK Investment Management LLC, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Southeastern Asset Management Inc, Voloridge Investment Management LLC, Walleye Capital LLC, 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.