Adage Capital Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
841,810
+100,088
| +13% | +$78M | 1.11% | 13 |
|
|
2025
Q1 | $613M | Buy |
741,722
+9,172
| +1% | +$7.58M | 1.13% | 13 |
|
|
2024
Q4 | $566M | Sell |
732,550
-96,832
| -12% | -$74.8M | 0.99% | 13 |
|
|
2024
Q3 | $735M | Buy |
829,382
+1,701
| +0.2% | +$1.51M | 1.3% | 10 |
|
|
2024
Q2 | $749M | Sell |
827,681
-1,399
| -0.2% | -$1.27M | 1.39% | 9 |
|
|
2024
Q1 | $645M | Sell |
829,080
-95,208
| -10% | -$74.1M | 1.22% | 10 |
|
|
2023
Q4 | $539M | Sell |
924,288
-33,842
| -4% | -$19.7M | 1.12% | 11 |
|
|
2023
Q3 | $515M | Buy |
958,130
+22,710
| +2% | +$12.2M | 1.17% | 10 |
|
|
2023
Q2 | $439M | Sell |
935,420
-252,773
| -21% | -$119M | 0.95% | 11 |
|
|
2023
Q1 | $408M | Buy |
1,188,193
+206,551
| +21% | +$70.9M | 0.92% | 12 |
|
|
2022
Q4 | $359M | Buy |
981,642
+82,765
| +9% | +$30.3M | 0.86% | 10 |
|
|
2022
Q3 | $291M | Sell |
898,877
-217,791
| -20% | -$70.4M | 0.72% | 18 |
|
|
2022
Q2 | $362M | Buy |
1,116,668
+133,910
| +14% | +$43.4M | 0.83% | 18 |
|
|
2022
Q1 | $281M | Sell |
982,758
-25,000
| -2% | -$7.16M | 0.53% | 26 |
|
|
2021
Q4 | $278M | Sell |
1,007,758
-169,408
| -14% | -$46.8M | 0.5% | 30 |
|
|
2021
Q3 | $272M | Buy |
1,177,166
+365,640
| +45% | +$84.5M | 0.54% | 30 |
|
|
2021
Q2 | $186M | Sell |
811,526
-68,812
| -8% | -$15.8M | 0.36% | 52 |
|
|
2021
Q1 | $164M | Buy |
880,338
+482,487
| +121% | +$90.1M | 0.34% | 61 |
|
|
2020
Q4 | $67.2M | Buy |
397,851
+64,000
| +19% | +$10.8M | 0.15% | 156 |
|
|
2020
Q3 | $49.4M | Buy |
333,851
+121,200
| +57% | +$17.9M | 0.12% | 180 |
|
|
2020
Q2 | $34.9M | Sell |
212,651
-655,400
| -76% | -$108M | 0.09% | 248 |
|
|
2020
Q1 | $120M | Buy |
868,051
+646,490
| +292% | +$89.7M | 0.36% | 63 |
|
|
2019
Q4 | $29.1M | Sell |
221,561
-196,700
| -47% | -$25.9M | 0.07% | 304 |
|
|
2019
Q3 | $46.8M | Buy |
418,261
+65,500
| +19% | +$7.32M | 0.11% | 210 |
|
|
2019
Q2 | $39.1M | Sell |
352,761
-727,345
| -67% | -$80.6M | 0.1% | 243 |
|
|
2019
Q1 | $140M | Sell |
1,080,106
-113,019
| -9% | -$14.7M | 0.35% | 74 |
|
|
2018
Q4 | $138M | Sell |
1,193,125
-33,190
| -3% | -$3.84M | 0.38% | 66 |
|
|
2018
Q3 | $132M | Sell |
1,226,315
-443,075
| -27% | -$47.5M | 0.29% | 91 |
|
|
2018
Q2 | $142M | Buy |
1,669,390
+75,990
| +5% | +$6.48M | 0.33% | 70 |
|
|
2018
Q1 | $123M | Sell |
1,593,400
-83,870
| -5% | -$6.49M | 0.29% | 93 |
|
|
2017
Q4 | $142M | Buy |
1,677,270
+290,775
| +21% | +$24.6M | 0.32% | 83 |
|
|
2017
Q3 | $119M | Sell |
1,386,495
-284,400
| -17% | -$24.3M | 0.29% | 84 |
|
|
2017
Q2 | $138M | Sell |
1,670,895
-396,300
| -19% | -$32.6M | 0.34% | 73 |
|
|
2017
Q1 | $174M | Buy |
2,067,195
+4,900
| +0.2% | +$412K | 0.44% | 52 |
|
|
2016
Q4 | $152M | Sell |
2,062,295
-264,200
| -11% | -$19.4M | 0.41% | 56 |
|
|
2016
Q3 | $187M | Buy |
2,326,495
+673,790
| +41% | +$54.1M | 0.51% | 40 |
|
|
2016
Q2 | $130M | Sell |
1,652,705
-175,445
| -10% | -$13.8M | 0.36% | 81 |
|
|
2016
Q1 | $132M | Sell |
1,828,150
-71,150
| -4% | -$5.12M | 0.36% | 81 |
|
|
2015
Q4 | $160M | Sell |
1,899,300
-168,700
| -8% | -$14.2M | 0.42% | 63 |
|
|
2015
Q3 | $173M | Sell |
2,068,000
-523,200
| -20% | -$43.8M | 0.48% | 49 |
|
|
2015
Q2 | $216M | Buy |
2,591,200
+850,000
| +49% | +$71M | 0.54% | 35 |
|
|
2015
Q1 | $126M | Buy |
1,741,200
+104,000
| +6% | +$7.56M | 0.31% | 89 |
|
|
2014
Q4 | $113M | Sell |
1,637,200
-215,400
| -12% | -$14.9M | 0.28% | 101 |
|
|
2014
Q3 | $120M | Sell |
1,852,600
-770,400
| -29% | -$50M | 0.3% | 87 |
|
|
2014
Q2 | $163M | Buy |
2,623,000
+496,200
| +23% | +$30.8M | 0.42% | 54 |
|
|
2014
Q1 | $125M | Buy |
2,126,800
+1,202,300
| +130% | +$70.8M | 0.34% | 78 |
|
|
2013
Q4 | $47.2M | Sell |
924,500
-300,000
| -24% | -$15.3M | 0.12% | 224 |
|
|
2013
Q3 | $61.6M | Buy |
1,224,500
+1,213,200
| +10,736% | +$61.1M | 0.18% | 159 |
|
|
2013
Q2 | $555K | Buy |
+11,300
| New | +$555K | ﹤0.01% | 664 |
|