Holders over time
- XENE
- LLY
| Quarter | XENE | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | 1 holders, $14m | 24 holders, $23.0bn |
| Q2 2021 | 1 holders, $17m | 24 holders, $27.8bn |
| Q3 2021 | 2 holders, $20m | 31 holders, $29.9bn |
| Q4 2021 | 4 holders, $205m | 31 holders, $34.7bn |
| Q1 2022 | 6 holders, $215m | 24 holders, $35.3bn |
| Q2 2022 | 7 holders, $230m | 33 holders, $42.7bn |
| Q3 2022 | 7 holders, $330m | 31 holders, $43.4bn |
| Q4 2022 | 8 holders, $303m | 31 holders, $46.6bn |
| Q1 2023 | 9 holders, $259m | 33 holders, $44.3bn |
| Q2 2023 | 5 holders, $222m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $220m | 44 holders, $67.6bn |
| Q4 2023 | 11 holders, $590m | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $396m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $383m | 43 holders, $110bn |
| Q3 2024 | 7 holders, $428m | 45 holders, $107bn |
| Q4 2024 | 6 holders, $400m | 46 holders, $93.9bn |
| Q1 2025 | 5 holders, $343m | 42 holders, $98.4bn |
| Q2 2025 | 5 holders, $224m | 43 holders, $93.2bn |
| Q3 2025 | 5 holders, $415m | 39 holders, $86.7bn |
| Q4 2025 | 6 holders, $501m | 41 holders, $123bn |
| Q1 2026 | 8 holders, $1.3bn | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.2bn | 44 holders, $132bn |
Xenon Pharmaceuticals Inc
- Holders
- 8
- Reported value
- $1.3bn
- Buyers
- 22
- Sellers
- 9
Breadth +13 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 (8)
Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP
Only XENE (0)
None.
Only LLY (31)
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, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco 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, Soros Fund Management LLC, and 6 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.