Holders over time
- DXCM
- LLY
| Quarter | DXCM | LLY |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 33 holders, $14.1bn |
| Q4 2020 | 24 holders, $8.8bn | 29 holders, $17.3bn |
| Q1 2021 | 22 holders, $8.4bn | 24 holders, $23.0bn |
| Q2 2021 | 17 holders, $9.4bn | 24 holders, $27.8bn |
| Q3 2021 | 22 holders, $12.0bn | 31 holders, $29.9bn |
| Q4 2021 | 33 holders, $11.1bn | 31 holders, $34.7bn |
| Q1 2022 | 25 holders, $9.9bn | 24 holders, $35.3bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2022 | 24 holders, $6.0bn | 31 holders, $43.4bn |
| Q4 2022 | 26 holders, $8.3bn | 31 holders, $46.6bn |
| Q1 2023 | 33 holders, $8.9bn | 33 holders, $44.3bn |
| Q2 2023 | 28 holders, $8.9bn | 37 holders, $59.6bn |
| Q3 2023 | 32 holders, $6.9bn | 44 holders, $67.6bn |
| Q4 2023 | 28 holders, $10.0bn | 45 holders, $73.6bn |
| Q1 2024 | 29 holders, $10.7bn | 41 holders, $95.3bn |
| Q2 2024 | 30 holders, $8.8bn | 43 holders, $110bn |
| Q3 2024 | 26 holders, $4.7bn | 45 holders, $107bn |
| Q4 2024 | 31 holders, $5.1bn | 46 holders, $93.9bn |
| Q1 2025 | 24 holders, $3.7bn | 42 holders, $98.4bn |
| Q2 2025 | 20 holders, $4.5bn | 43 holders, $93.2bn |
| Q3 2025 | 29 holders, $4.1bn | 39 holders, $86.7bn |
| Q4 2025 | 28 holders, $4.6bn | 41 holders, $123bn |
| Q1 2026 | 25 holders, $4.6bn | 39 holders, $106bn |
| Q2 2026 | 17 holders, $4.6bn | 44 holders, $132bn |
Dexcom Inc
- Holders
- 17
- Reported value
- $4.6bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only DXCM (3)
Baillie Gifford & Co, Renaissance Technologies LLC, Winton Group Ltd
Only LLY (30)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 5 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.