Holders over time
- ALKS
- LLY
| Quarter | ALKS | LLY |
|---|---|---|
| Q3 2020 | 10 holders, $1.0bn | 33 holders, $14.1bn |
| Q4 2020 | 13 holders, $1.2bn | 29 holders, $17.3bn |
| Q1 2021 | 12 holders, $1.1bn | 24 holders, $23.0bn |
| Q2 2021 | 13 holders, $1.3bn | 24 holders, $27.8bn |
| Q3 2021 | 11 holders, $1.4bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $1.1bn | 31 holders, $34.7bn |
| Q1 2022 | 10 holders, $1.2bn | 24 holders, $35.3bn |
| Q2 2022 | 12 holders, $903m | 33 holders, $42.7bn |
| Q3 2022 | 10 holders, $547m | 31 holders, $43.4bn |
| Q4 2022 | 12 holders, $831m | 31 holders, $46.6bn |
| Q1 2023 | 12 holders, $708m | 33 holders, $44.3bn |
| Q2 2023 | 12 holders, $703m | 37 holders, $59.6bn |
| Q3 2023 | 12 holders, $778m | 44 holders, $67.6bn |
| Q4 2023 | 7 holders, $754m | 45 holders, $73.6bn |
| Q1 2024 | 8 holders, $927m | 41 holders, $95.3bn |
| Q2 2024 | 7 holders, $823m | 43 holders, $110bn |
| Q3 2024 | 8 holders, $955m | 45 holders, $107bn |
| Q4 2024 | 7 holders, $801m | 46 holders, $93.9bn |
| Q1 2025 | 9 holders, $813m | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $642m | 43 holders, $93.2bn |
| Q3 2025 | 10 holders, $703m | 39 holders, $86.7bn |
| Q4 2025 | 9 holders, $566m | 41 holders, $123bn |
| Q1 2026 | 10 holders, $436m | 39 holders, $106bn |
| Q2 2026 | 9 holders, $1.2bn | 44 holders, $132bn |
Alkermes PLC
- Holders
- 9
- Reported value
- $1.2bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 91 comparable managers.
Eli Lilly & Co
- Holders
- 44
- Reported value
- $132bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
Artisan Partners LP, Holocene Advisors LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ALKS (2)
Only LLY (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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.