Holders over time
- GH
- ELV
| Quarter | GH | ELV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $1.5bn | 29 holders, $16.7bn |
| Q1 2021 | 15 holders, $2.6bn | 25 holders, $18.6bn |
| Q2 2021 | 18 holders, $2.3bn | 30 holders, $19.4bn |
| Q3 2021 | 11 holders, $3.1bn | 26 holders, $18.5bn |
| Q4 2021 | 12 holders, $2.4bn | 29 holders, $23.3bn |
| Q1 2022 | 9 holders, $1.5bn | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $950m | 32 holders, $23.3bn |
| Q3 2022 | 9 holders, $1.3bn | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $731m | 34 holders, $25.5bn |
| Q1 2023 | 11 holders, $267m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $752m | 38 holders, $20.6bn |
| Q3 2023 | 10 holders, $399m | 34 holders, $19.8bn |
| Q4 2023 | 9 holders, $433m | 36 holders, $20.3bn |
| Q1 2024 | 9 holders, $234m | 35 holders, $21.3bn |
| Q2 2024 | 9 holders, $323m | 33 holders, $22.1bn |
| Q3 2024 | 9 holders, $513m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $599m | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $730m | 28 holders, $17.1bn |
| Q2 2025 | 10 holders, $843m | 27 holders, $14.8bn |
| Q3 2025 | 13 holders, $1.5bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.7bn | 25 holders, $17.0bn |
| Q1 2026 | 15 holders, $2.3bn | 26 holders, $13.6bn |
| Q2 2026 | 21 holders, $4.8bn | 28 holders, $17.7bn |
Guardant Health Inc
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 91 comparable managers.
Elevance Health Inc Formerly
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only GH (9)
ARK Investment Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Walleye Capital LLC
Only ELV (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb 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.