Holders over time
- GH
- ELV
| Quarter | GH | ELV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $1.5bn | 29 holders, $16.7bn |
| Q1 2021 | 15 holders, $2.6bn | 25 holders, $18.6bn |
| Q2 2021 | 18 holders, $2.3bn | 30 holders, $19.4bn |
| Q3 2021 | 11 holders, $3.1bn | 26 holders, $18.5bn |
| Q4 2021 | 12 holders, $2.4bn | 29 holders, $23.3bn |
| Q1 2022 | 9 holders, $1.5bn | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $950m | 32 holders, $23.3bn |
| Q3 2022 | 9 holders, $1.3bn | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $731m | 34 holders, $25.5bn |
| Q1 2023 | 11 holders, $267m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $752m | 38 holders, $20.6bn |
| Q3 2023 | 10 holders, $399m | 34 holders, $19.8bn |
| Q4 2023 | 9 holders, $433m | 36 holders, $20.3bn |
| Q1 2024 | 9 holders, $234m | 35 holders, $21.3bn |
| Q2 2024 | 9 holders, $323m | 33 holders, $22.1bn |
| Q3 2024 | 9 holders, $513m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $599m | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $730m | 28 holders, $17.1bn |
| Q2 2025 | 10 holders, $843m | 27 holders, $14.8bn |
| Q3 2025 | 13 holders, $1.5bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.7bn | 25 holders, $17.0bn |
| Q1 2026 | 15 holders, $2.3bn | 26 holders, $13.6bn |
| Q2 2026 | 21 holders, $4.8bn | 28 holders, $17.7bn |
Guardant Health Inc
- Holders
- 17
- Reported value
- $2.7bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 92 comparable managers.
Elevance Health Inc Formerly
- Holders
- 25
- Reported value
- $17.0bn
- Buyers
- 17
- Sellers
- 24
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Invesco Ltd, T. Rowe Price Associates Inc, Walleye Capital LLC
Only GH (11)
ARK Investment Management LLC, Balyasny Asset Management LLC, Farallon Capital Management LLC, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ELV (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP
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.