Alyeska Investment Group — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 1 QFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 574 | 574 | — | $688.5K | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -522 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | New | 522 | 522 | — | $561.0K | 0.00% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -3,055 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 3,055 | 3,055 | — | $2.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -82,078 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 82,078 | -78,266 | -48.8% | $74.3M | 0.42% |
| 2024 Q1 | 2024-05-15 | Reduce | 160,344 | -30,738 | -16.1% | $124.7M | 0.77% |
| 2023 Q4 | 2024-02-14 | Add | 191,082 | 34,243 | +21.8% | $111.4M | 0.74% |
| 2023 Q3 | 2023-11-14 | New | 156,839 | 156,839 | — | $84.2M | 0.57% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -261,724 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 261,724 | 261,724 | — | $84.6M | 0.99% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.