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
- 14
- Reported value
- $3.7bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 92 comparable managers.
Johnson & Johnson
- Holders
- 29
- Reported value
- $27.8bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Brevan Howard Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ASND (7)
Artisan Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only JNJ (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, 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.