Atika Capital Management’s Eli Lilly LLY Stock Holding History

Atika Capital Management’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
2026 Q1	$37.8M	Hold	41,100	–	–	4.75%	3
2025 Q4	$44.2M	Hold	41,100	–	–	4.65%	3
2025 Q3	$31.4M	Hold	41,100	–	–	2.53%	8
2025 Q2	$32M	Buy	41,100 +8,000	+24%	+$6.22M	3.2%	8
2025 Q1	$27.3M	Buy	33,100 +450	+1%	+$374K	3.84%	6
2024 Q4	$25.2M	Hold	32,650	–	–	2.68%	10
2024 Q3	$28.9M	Buy	32,650 +1,000	+3%	+$899K	2.97%	8
2024 Q2	$28.7M	Buy	31,650 +1,650	+6%	+$1.32M	2.81%	7
2024 Q1	$23.3M	Sell	30,000 -1,000	-3%	-$712K	2.3%	9
2023 Q4	$18.1M	Sell	31,000 -1,200	-4%	-$700K	2.42%	10
2023 Q3	$17.3M	Buy	32,200 +6,700	+26%	+$3.45M	2.27%	13
2023 Q2	$12M	Buy	+25,500	New	+$10.7M	1.2%	30
2022 Q3	–	Sell	-24,000	Closed	-$7.78M	–	106
2022 Q2	$7.78M	Buy	+24,000	New	+$7.2M	0.87%	40
2021 Q3	–	Sell	-34,900	Closed	-$8.01M	–	127
2021 Q2	$8.01M	Buy	+34,900	New	+$7.01M	0.63%	61
2016 Q1	–	Sell	-27,000	Closed	-$2.04M	–	52
2015 Q4	$2.27M	Buy	27,000 +19,500	+260%	+$1.62M	1.17%	33
2015 Q3	$628K	Buy	+7,500	New	+$633K	0.31%	52

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atika Capital Management's LLY Position: Q1 2026 in Review

Atika Capital Management held its Eli Lilly (LLY) position steady in Q1 2026 at 41,100 shares worth $37.8M. The position accounts for 4.75% of the portfolio, ranked #3.

Atika Capital Management first reported a position in LLY in Q3 2015 and has held it in 16 quarters since. The position peaked at $44.2M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Atika Capital Management held 41,100 shares of Eli Lilly worth $37.8M as of Q1 2026.
Atika Capital Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 4.75% of Atika Capital Management's portfolio in Q1 2026, its #3 holding.
Atika Capital Management first reported a position in Eli Lilly in Q3 2015 and has held it in 16 quarters since.
Atika Capital Management's Eli Lilly position peaked at $44.2M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Atika Capital Management's 13F filing for Q1 2026, filed 14 May 2026.