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
- 9
- Reported value
- $1.2bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 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 (9)
AllianceBernstein LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only XENE (0)
None.
Only LLY (35)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, 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 10 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.