Holders over time
- GH
- ELV
| Quarter | GH | ELV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 30 holders, $15.0bn |
| Q4 2020 | 17 holders, $1.5bn | 29 holders, $16.7bn |
| Q1 2021 | 15 holders, $2.6bn | 25 holders, $18.6bn |
| Q2 2021 | 18 holders, $2.3bn | 30 holders, $19.4bn |
| Q3 2021 | 11 holders, $3.1bn | 26 holders, $18.5bn |
| Q4 2021 | 12 holders, $2.4bn | 29 holders, $23.3bn |
| Q1 2022 | 9 holders, $1.5bn | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $950m | 32 holders, $23.3bn |
| Q3 2022 | 9 holders, $1.3bn | 34 holders, $22.6bn |
| Q4 2022 | 11 holders, $731m | 34 holders, $25.5bn |
| Q1 2023 | 11 holders, $267m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $752m | 38 holders, $20.6bn |
| Q3 2023 | 10 holders, $399m | 34 holders, $19.8bn |
| Q4 2023 | 9 holders, $433m | 36 holders, $20.3bn |
| Q1 2024 | 9 holders, $234m | 35 holders, $21.3bn |
| Q2 2024 | 9 holders, $323m | 33 holders, $22.1bn |
| Q3 2024 | 9 holders, $513m | 30 holders, $20.2bn |
| Q4 2024 | 11 holders, $599m | 32 holders, $15.9bn |
| Q1 2025 | 9 holders, $730m | 28 holders, $17.1bn |
| Q2 2025 | 10 holders, $843m | 27 holders, $14.8bn |
| Q3 2025 | 13 holders, $1.5bn | 27 holders, $12.7bn |
| Q4 2025 | 17 holders, $2.7bn | 25 holders, $17.0bn |
| Q1 2026 | 15 holders, $2.3bn | 26 holders, $13.6bn |
| Q2 2026 | 21 holders, $4.8bn | 28 holders, $17.7bn |
Guardant Health Inc
- Holders
- 21
- Reported value
- $4.8bn
- Buyers
- 25
- Sellers
- 13
Breadth +12 among 91 comparable managers.
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.7bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (10)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only GH (11)
ARK Investment Management LLC, D. E. Shaw & Co., Farallon Capital Management LLC, Jane Street Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital LLC, Winton Group Ltd
Only ELV (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP
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.