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A.R.T. Advisors’s Eli Lilly LLY Stock Holding History

A.R.T. Advisors’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,100
Closed -$2.45M – 1588
2019
Q2 		$2.45M Buy
+22,100
New +$2.6M 0.14% 193
2019
Q1 		– Sell
-59,800
Closed -$6.92M – 1471
2018
Q4 		$6.92M Buy
59,800
+27,600
+86% +$3.08M 0.44% 18
2018
Q3 		$3.46M Sell
32,200
-7,100
-18% -$710K 0.16% 159
2018
Q2 		$3.35M Sell
39,300
-84,600
-68% -$6.95M 0.14% 203
2018
Q1 		$9.59M Buy
+123,900
New +$9.97M 0.38% 32
2017
Q4 		– Sell
-21,700
Closed -$1.86M – 1540
2017
Q3 		$1.86M Sell
21,700
-59,500
-73% -$4.88M 0.09% 307
2017
Q2 		$6.68M Buy
81,200
+500
+0.6% +$40.8K 0.35% 42
2017
Q1 		$6.79M Buy
+80,700
New +$6.46M 0.31% 52
2015
Q4 		– Sell
-105,796
Closed -$8.85M – 1605
2015
Q3 		$8.85M Buy
+105,796
New +$8.93M 0.33% 57
2014
Q1 		– Sell
-116,315
Closed -$5.93M – 1452
2013
Q4 		$5.93M Buy
116,315
+68,055
+141% +$3.41M 0.32% 55
2013
Q3 		$2.43M Sell
48,260
-63,858
-57% -$3.34M 0.13% 220
2013
Q2 		$5.51M Buy
+112,118
New +$6.1M 0.18% 162

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's LLY Position: Q3 2019 in Review

A.R.T. Advisors sold out of Eli Lilly (LLY) in Q3 2019, closing a stake of 22,100 shares — an estimated $2.45M sold.

A.R.T. Advisors first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $9.59M in Q1 2018. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

  • A.R.T. Advisors reported no remaining Eli Lilly position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 22,100 Eli Lilly shares in Q3 2019, an estimated $2.45M.
  • A.R.T. Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Eli Lilly position peaked at $9.59M in Q1 2018.
  • 1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.