Holders over time
- IONS
- LLY
| Quarter | IONS | LLY |
|---|---|---|
| Q3 2020 | 15 holders, $2.1bn | 33 holders, $14.1bn |
| Q4 2020 | 14 holders, $2.5bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $1.9bn | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $1.8bn | 24 holders, $27.8bn |
| Q3 2021 | 8 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.3bn | 31 holders, $34.7bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $1.6bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $1.5bn | 31 holders, $43.4bn |
| Q4 2022 | 9 holders, $1.2bn | 31 holders, $46.6bn |
| Q1 2023 | 7 holders, $1.0bn | 33 holders, $44.3bn |
| Q2 2023 | 10 holders, $1.3bn | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $1.4bn | 44 holders, $67.6bn |
| Q4 2023 | 14 holders, $1.9bn | 45 holders, $73.6bn |
| Q1 2024 | 15 holders, $1.7bn | 41 holders, $95.3bn |
| Q2 2024 | 17 holders, $2.1bn | 43 holders, $110bn |
| Q3 2024 | 16 holders, $2.1bn | 45 holders, $107bn |
| Q4 2024 | 11 holders, $1.7bn | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $1.5bn | 42 holders, $98.4bn |
| Q2 2025 | 13 holders, $2.1bn | 43 holders, $93.2bn |
| Q3 2025 | 18 holders, $3.6bn | 39 holders, $86.7bn |
| Q4 2025 | 15 holders, $4.9bn | 41 holders, $123bn |
| Q1 2026 | 16 holders, $5.0bn | 39 holders, $106bn |
| Q2 2026 | 13 holders, $5.5bn | 44 holders, $132bn |
Ionis Pharmaceuticals Inc
- Holders
- 16
- Reported value
- $5.0bn
- Buyers
- 21
- Sellers
- 13
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 (13)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only LLY (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, 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.