Holders over time
- COGT
- JNJ
| Quarter | COGT | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | 2 holders, $8.0m | 32 holders, $26.6bn |
| Q1 2021 | 2 holders, $6.4m | 31 holders, $25.3bn |
| Q2 2021 | 2 holders, $17m | 37 holders, $25.6bn |
| Q3 2021 | 1 holders, $5.0m | 40 holders, $24.1bn |
| Q4 2021 | 1 holders, $5.1m | 33 holders, $25.2bn |
| Q1 2022 | 1 holders, $6.4m | 35 holders, $28.2bn |
| Q2 2022 | 1 holders, $9.0m | 33 holders, $26.9bn |
| Q3 2022 | 1 holders, $3.7m | 36 holders, $25.4bn |
| Q4 2022 | 3 holders, $11m | 35 holders, $27.6bn |
| Q1 2023 | 4 holders, $63m | 42 holders, $24.5bn |
| Q2 2023 | 3 holders, $93m | 38 holders, $25.0bn |
| Q3 2023 | 4 holders, $59m | 37 holders, $18.9bn |
| Q4 2023 | 3 holders, $35m | 31 holders, $19.0bn |
| Q1 2024 | 3 holders, $53m | 32 holders, $19.7bn |
| Q2 2024 | 4 holders, $97m | 35 holders, $20.4bn |
| Q3 2024 | 4 holders, $120m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $47m | 37 holders, $20.4bn |
| Q1 2025 | 3 holders, $42m | 32 holders, $20.5bn |
| Q2 2025 | 3 holders, $43m | 31 holders, $18.4bn |
| Q3 2025 | 4 holders, $92m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.3bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $1.6bn | 34 holders, $35.6bn |
| Q2 2026 | 7 holders, $1.6bn | 33 holders, $39.1bn |
Cogent Biosciences Inc
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 91 comparable managers.
Johnson & Johnson
- Holders
- 34
- Reported value
- $35.6bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
Balyasny Asset Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Wellington Management Group LLP, Woodline Partners LP
Only JNJ (26)
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, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, and 1 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.