Holders over time
- NTRA
- JNJ
| Quarter | NTRA | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $741m | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $25.3bn |
| Q2 2021 | 20 holders, $1.4bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $1.3bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $551m | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $365m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $266m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $658m | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $474m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $554m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $695m | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 25 holders, $3.6bn | 28 holders, $22.3bn |
| Q4 2024 | 28 holders, $4.5bn | 37 holders, $20.4bn |
| Q1 2025 | 21 holders, $4.6bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 23 holders, $4.8bn | 32 holders, $23.7bn |
| Q4 2025 | 26 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $6.7bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $10.0bn | 33 holders, $39.1bn |
Natera Inc
- Holders
- 26
- Reported value
- $8.1bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NTRA (13)
ARK Investment Management LLC, Artisan Partners LP, Coatue Management LLC, Farallon Capital Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only JNJ (16)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops 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.