Holders over time
- ALKS
- LLY
| Quarter | ALKS | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $1.0bn | 33 holders, $14.1bn |
| Q4 2020 | 13 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 12 holders, $1.1bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $1.3bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $1.2bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $903m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $547m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $831m | 31 holders, $46.6bn |
| Q1 2023 | 12 holders, $708m | 33 holders, $44.3bn |
| Q2 2023 | 12 holders, $703m | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $778m | 44 holders, $67.6bn |
| Q4 2023 | 7 holders, $754m | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $927m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $823m | 43 holders, $110bn |
| Q3 2024 | 8 holders, $955m | 45 holders, $107bn |
| Q4 2024 | 7 holders, $801m | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $813m | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $642m | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $703m | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $566m | 41 holders, $123bn |
| Q1 2026 | 10 holders, $436m | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.2bn | 44 holders, $132bn |
Alkermes PLC
- Holders
- 10
- Reported value
- $436m
- Buyers
- 12
- Sellers
- 20
Breadth -8 among 91 comparable managers.
Eli Lilly & Co
- Holders
- 39
- Reported value
- $106bn
- Buyers
- 25
- Sellers
- 25
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
Artisan Partners LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Woodline Partners LP
Only ALKS (2)
Farallon Capital Management LLC, Moore Capital Management LP
Only LLY (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, and 6 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.