Holders over time
- TNDM
- LLY
| Quarter | TNDM | LLY |
|---|---|---|
| Q3 2020 | 13 holders, $1.7bn | 33 holders, $14.1bn |
| Q4 2020 | 6 holders, $1.1bn | 29 holders, $17.3bn |
| Q1 2021 | 9 holders, $943m | 24 holders, $23.0bn |
| Q2 2021 | 10 holders, $1.1bn | 24 holders, $27.8bn |
| Q3 2021 | 13 holders, $1.5bn | 31 holders, $29.9bn |
| Q4 2021 | 16 holders, $1.9bn | 31 holders, $34.7bn |
| Q1 2022 | 13 holders, $1.4bn | 24 holders, $35.3bn |
| Q2 2022 | 10 holders, $740m | 33 holders, $42.7bn |
| Q3 2022 | 8 holders, $748m | 31 holders, $43.4bn |
| Q4 2022 | 11 holders, $836m | 31 holders, $46.6bn |
| Q1 2023 | 10 holders, $411m | 33 holders, $44.3bn |
| Q2 2023 | 9 holders, $306m | 37 holders, $59.6bn |
| Q3 2023 | 6 holders, $256m | 44 holders, $67.6bn |
| Q4 2023 | 8 holders, $388m | 45 holders, $73.6bn |
| Q1 2024 | 9 holders, $426m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $332m | 43 holders, $110bn |
| Q3 2024 | 7 holders, $295m | 45 holders, $107bn |
| Q4 2024 | 10 holders, $188m | 46 holders, $93.9bn |
| Q1 2025 | 4 holders, $44m | 42 holders, $98.4bn |
| Q2 2025 | 7 holders, $74m | 43 holders, $93.2bn |
| Q3 2025 | 6 holders, $64m | 39 holders, $86.7bn |
| Q4 2025 | 5 holders, $81m | 41 holders, $123bn |
| Q1 2026 | 5 holders, $69m | 39 holders, $106bn |
| Q2 2026 | 6 holders, $73m | 44 holders, $132bn |
Tandem Diabetes Care Inc
- Holders
- 5
- Reported value
- $69m
- Buyers
- 16
- Sellers
- 15
Breadth +1 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
Only TNDM (3)
Baillie Gifford & Co, Freestone Grove Partners LP, PDT Partners LLC
Only LLY (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World 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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 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.