Holders over time
- GKOS
- LLY
| Quarter | GKOS | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 33 holders, $14.1bn |
| Q4 2020 | 6 holders, $742m | 29 holders, $17.3bn |
| Q1 2021 | 8 holders, $1.1bn | 24 holders, $23.0bn |
| Q2 2021 | 7 holders, $857m | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $539m | 31 holders, $29.9bn |
| Q4 2021 | 11 holders, $452m | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $622m | 24 holders, $35.3bn |
| Q2 2022 | 8 holders, $497m | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $492m | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $435m | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $510m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $729m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $551m | 44 holders, $67.6bn |
| Q4 2023 | 9 holders, $768m | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $1.1bn | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $1.4bn | 43 holders, $110bn |
| Q3 2024 | 7 holders, $1.5bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.9bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.3bn | 42 holders, $98.4bn |
| Q2 2025 | 10 holders, $1.6bn | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $736m | 39 holders, $86.7bn |
| Q4 2025 | 7 holders, $1.0bn | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.2bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.5bn | 44 holders, $132bn |
Glaukos Corp
- Holders
- 8
- Reported value
- $1.2bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (7)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC
Only GKOS (1)
Only LLY (32)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, and 7 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.