Holders over time
- RPRX
- LLY
| Quarter | RPRX | LLY |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 33 holders, $14.1bn |
| Q4 2020 | 5 holders, $1.9bn | 29 holders, $17.3bn |
| Q1 2021 | 5 holders, $1.5bn | 24 holders, $23.0bn |
| Q2 2021 | 8 holders, $1.5bn | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 8 holders, $1.8bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $1.8bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $42.7bn |
| Q3 2022 | 11 holders, $3.4bn | 31 holders, $43.4bn |
| Q4 2022 | 17 holders, $3.4bn | 31 holders, $46.6bn |
| Q1 2023 | 14 holders, $2.9bn | 33 holders, $44.3bn |
| Q2 2023 | 16 holders, $2.3bn | 37 holders, $59.6bn |
| Q3 2023 | 14 holders, $1.9bn | 44 holders, $67.6bn |
| Q4 2023 | 13 holders, $2.1bn | 45 holders, $73.6bn |
| Q1 2024 | 10 holders, $2.2bn | 41 holders, $95.3bn |
| Q2 2024 | 12 holders, $1.7bn | 43 holders, $110bn |
| Q3 2024 | 10 holders, $2.0bn | 45 holders, $107bn |
| Q4 2024 | 10 holders, $1.6bn | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $2.3bn | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $2.4bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.9bn | 39 holders, $86.7bn |
| Q4 2025 | 10 holders, $2.4bn | 41 holders, $123bn |
| Q1 2026 | 15 holders, $3.1bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $3.9bn | 44 holders, $132bn |
Royalty Pharma PLC
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only RPRX (4)
Baillie Gifford & Co, Farallon Capital Management LLC, Freestone Grove Partners LP, Quantbot Technologies LP
Only LLY (28)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, and 3 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.