L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
61,010,295
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Managers listing BAX in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc17,159,292$648m0.09%Added+1,905,25414 Nov 2023 (the filing on sec.gov)
Invesco Ltd11,599,978$438m0.12%Added+2,212,44813 Nov 2023 (the filing on sec.gov)
Dodge & Cox9,848,441$372m0.25%Newnew14 Nov 2023 (the filing on sec.gov)
Harris Associates LP7,680,385$290m0.56%Added+5,254,60614 Nov 2023 (the filing on sec.gov)
Artisan Partners LP3,614,979$136m0.23%Trimmed-268,1269 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd2,219,689$84m1.89%Trimmed-547,39214 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP2,098,250$79m0.20%Trimmed-1,138,10014 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd1,890,884$71munder 0.1%Trimmed-35,27814 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC1,524,391$58m0.12%Added+829,23914 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC1,132,900$43m0.07%Trimmed-651,00014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP698,655$26m0.16%Added+87,68313 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP592,091$22m0.06%Trimmed-787,50414 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP363,137$14m0.06%Added+29,23614 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp197,812$7.5m0.07%Trimmed-78,50415 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP180,000$6.8m0.05%Added+65,00014 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc163,952$6.2m0.07%Added+121,5638 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC45,459$1.7m0.15%Trimmed-27,07114 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201325$5.0bnn.a.n.a.
Q3 201321$4.0bnn.a.n.a.
Q4 201318$2.9bnn.a.n.a.
Q1 201419$2.4bnn.a.n.a.
Q2 201422$2.6bnn.a.n.a.
Q3 201418$2.3bnn.a.n.a.
Q4 201415$2.2bnn.a.n.a.
Q1 201522$2.5bnn.a.n.a.
Q2 201521$2.8bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201526$5.0bnn.a.n.a.
Q1 201627$5.2bnn.a.n.a.
Q2 201623$5.4bnn.a.n.a.
Q3 201625$5.4bnn.a.n.a.
Q4 201626$5.0bnn.a.n.a.
Q1 201727$5.6bnn.a.n.a.
Q2 201725$6.6bnn.a.n.a.
Q3 201726$6.7bnn.a.n.a.
Q4 201731$7.3bnn.a.n.a.
Q1 201832$8.2bnn.a.n.a.
Q2 201829$9.5bnn.a.n.a.
Q3 201824$9.9bnn.a.n.a.
Q4 201826$7.7bnn.a.n.a.
Q1 201926$8.6bnn.a.n.a.
Q2 201923$7.8bnn.a.n.a.
Q3 201924$7.6bnn.a.n.a.
Q4 201926$7.1bnn.a.n.a.
Q1 202029$6.3bnn.a.n.a.
Q2 202029$5.7bnn.a.n.a.
Q3 202029$4.9bnn.a.n.a.
Q4 202023$6.3bnn.a.n.a.
Q1 202119$7.5bnn.a.n.a.
Q2 202127$7.0bnn.a.n.a.
Q3 202124$6.6bnn.a.n.a.
Q4 202121$6.9bnn.a.n.a.
Q1 202226$6.5bnn.a.n.a.
Q2 202219$5.3bnn.a.n.a.
Q3 202216$4.3bnn.a.n.a.
Q4 202223$3.2bnn.a.n.a.
Q1 202326$2.4bnn.a.n.a.
Q2 202324$2.7bnn.a.n.a.
Q3 202317$2.3bnn.a.n.a.
Q4 202315$2.8bn710
Q1 202415$3.1bn78
Q2 202412$2.3bn95
Q3 20249$3.2bn63
Q4 20248$2.6bn44
Q1 20259$3.3bn63
Q2 20258$2.8bn72
Q3 202511$2.0bn83
Q4 20259$2.1bn2012
Q1 20266$1.9bn1417
Q2 202610$2.6bn1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BAX and LLY →BAX and JNJ →BAX and VRTX →Choose a stock to compare with BAX →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BAX, latest filings →Back to the 13F Explorer →