Holders over time
- ONC
- JNJ
| Quarter | ONC | JNJ |
|---|---|---|
| Q3 2020 | 5 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 9 holders, $2.9bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $4.7bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $3.2bn | 33 holders, $25.2bn |
| Q1 2022 | 4 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2022 | 4 holders, $1.5bn | 33 holders, $26.9bn |
| Q3 2022 | 5 holders, $1.2bn | 36 holders, $25.4bn |
| Q4 2022 | 6 holders, $2.1bn | 35 holders, $27.6bn |
| Q1 2023 | 7 holders, $1.8bn | 42 holders, $24.5bn |
| Q2 2023 | 6 holders, $1.5bn | 38 holders, $25.0bn |
| Q3 2023 | 4 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 2 holders, $1.0bn | 31 holders, $19.0bn |
| Q1 2024 | 4 holders, $926m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $949m | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $1.6bn | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $1.3bn | 37 holders, $20.4bn |
| Q1 2025 | 14 holders, $3.4bn | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $2.1bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $2.1bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $2.5bn | 33 holders, $39.1bn |
Beone Medicines LTD
- Holders
- 9
- Reported value
- $1.8bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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 (5)
Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Woodline Partners LP
Only ONC (4)
Artisan Partners LP, Baillie Gifford & Co, ExodusPoint Capital Management LP, Farallon Capital Management LLC
Only JNJ (24)
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, 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, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers 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.