Holders over time
- ROIV
- LLY
| Quarter | ROIV | 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 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | none listed holders, n.a. | 31 holders, $29.9bn |
| Q4 2021 | 1 holders, $889m | 31 holders, $34.7bn |
| Q1 2022 | 1 holders, $436m | 24 holders, $35.3bn |
| Q2 2022 | 1 holders, $359m | 33 holders, $42.7bn |
| Q3 2022 | 2 holders, $292m | 31 holders, $43.4bn |
| Q4 2022 | 3 holders, $829m | 31 holders, $46.6bn |
| Q1 2023 | 6 holders, $715m | 33 holders, $44.3bn |
| Q2 2023 | 8 holders, $1.0bn | 37 holders, $59.6bn |
| Q3 2023 | 8 holders, $1.7bn | 44 holders, $67.6bn |
| Q4 2023 | 6 holders, $1.5bn | 45 holders, $73.6bn |
| Q1 2024 | 6 holders, $912m | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $1.4bn | 43 holders, $110bn |
| Q3 2024 | 8 holders, $1.4bn | 45 holders, $107bn |
| Q4 2024 | 8 holders, $1.3bn | 46 holders, $93.9bn |
| Q1 2025 | 7 holders, $1.1bn | 42 holders, $98.4bn |
| Q2 2025 | 9 holders, $1.2bn | 43 holders, $93.2bn |
| Q3 2025 | 11 holders, $1.5bn | 39 holders, $86.7bn |
| Q4 2025 | 14 holders, $1.9bn | 41 holders, $123bn |
| Q1 2026 | 14 holders, $3.3bn | 39 holders, $106bn |
| Q2 2026 | 15 holders, $4.5bn | 44 holders, $132bn |
Roivant Sciences LTD
- Holders
- 15
- Reported value
- $4.5bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Polen Capital Management LLC, Woodline Partners LP
Only ROIV (7)
Farallon Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Viking Global Investors LP, Winton Group Ltd
Only LLY (36)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 11 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.