Holders over time
- RPRX
- LLY
| Quarter | RPRX | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $1.9bn | 29 holders, $17.3bn |
| Q1 2021 | 5 holders, $1.5bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.5bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 8 holders, $1.8bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $3.4bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.4bn | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $2.9bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $2.3bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $1.9bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $2.1bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 12 holders, $1.7bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.0bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.6bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $2.3bn | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $2.4bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.9bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $2.4bn | 41 holders, $123bn |
| Q1 2026 | 15 holders, $3.1bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $3.9bn | 44 holders, $132bn |
Royalty Pharma PLC
- Holders
- 10
- Reported value
- $2.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 92 comparable managers.
Eli Lilly & Co
- Holders
- 41
- Reported value
- $123bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Fidelity (FMR LLC), Jane Street Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp
Only RPRX (2)
Only LLY (33)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, and 8 more
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.